401k Plan data: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN plan

ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 401k Plan overview

Plan Name	ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN
Plan identification number	001

ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ST. PAUL ACADEMY AND SUMMIT SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ST. PAUL ACADEMY AND SUMMIT SCHOOL

Employer identification number (EIN): 410943433

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 COURTNEY BARKER
001 2017-01-01 COURTNEY BARKER
001 2016-01-01 COURTNEY BARKER
001 2015-01-01 COURTNEY BARKER
001 2014-01-01 COURTNEY BARKER
001 2013-01-01 COURTNEY BARKER
001 2012-01-01 COURTNEY BARKER
001 2011-01-01 COURTNEY BARKER
001 2009-01-01 COURTNEY L. BARKER COURTNEY L. BARKER 2010-10-11

Plan Statistics for ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

401k plan membership statisitcs for ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

Measure Date Value
2022: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 251
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 172
Total of all active and inactive participants 2022-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 424
Number of participants with account balances 2022-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 248
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 155
Total of all active and inactive participants 2021-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 404
Number of participants with account balances 2021-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 254
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 133
Total of all active and inactive participants 2020-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 387
Number of participants with account balances 2020-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 247
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 131
Total of all active and inactive participants 2019-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 378
Number of participants with account balances 2019-01-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 248
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 110
Total of all active and inactive participants 2018-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 358
Number of participants with account balances 2018-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 244
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 95
Total of all active and inactive participants 2017-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 339
Number of participants with account balances 2017-01-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 234
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 94
Total of all active and inactive participants 2016-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 328
Number of participants with account balances 2016-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 229
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 83
Total of all active and inactive participants 2015-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 313
Number of participants with account balances 2015-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 232
Number of other retired or separated participants entitled to future benefits 2014-01-01 81
Total of all active and inactive participants 2014-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 314
Number of participants with account balances 2014-01-01 311
2013: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 235
Number of other retired or separated participants entitled to future benefits 2013-01-01 64
Total of all active and inactive participants 2013-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 300
Number of participants with account balances 2013-01-01 289
2012: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 166
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 108
Total of all active and inactive participants 2012-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 282
Number of participants with account balances 2012-01-01 282
2011: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 168
Number of retired or separated participants receiving benefits 2011-01-01 22
Number of other retired or separated participants entitled to future benefits 2011-01-01 91
Total of all active and inactive participants 2011-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 282
Number of participants with account balances 2011-01-01 273
2009: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 242
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 281
Number of participants with account balances 2009-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	251
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	172
Total of all active and inactive participants	2022-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	424
Number of participants with account balances	2022-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	248
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	155
Total of all active and inactive participants	2021-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	404
Number of participants with account balances	2021-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	254
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	133
Total of all active and inactive participants	2020-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	387
Number of participants with account balances	2020-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	247
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	131
Total of all active and inactive participants	2019-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	378
Number of participants with account balances	2019-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	248
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	110
Total of all active and inactive participants	2018-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	358
Number of participants with account balances	2018-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	244
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	95
Total of all active and inactive participants	2017-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	339
Number of participants with account balances	2017-01-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	234
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	94
Total of all active and inactive participants	2016-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	328
Number of participants with account balances	2016-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	229
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	83
Total of all active and inactive participants	2015-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	313
Number of participants with account balances	2015-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	232
Number of other retired or separated participants entitled to future benefits	2014-01-01	81
Total of all active and inactive participants	2014-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	314
Number of participants with account balances	2014-01-01	311
2013: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	235
Number of other retired or separated participants entitled to future benefits	2013-01-01	64
Total of all active and inactive participants	2013-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	300
Number of participants with account balances	2013-01-01	289
2012: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	166
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	108
Total of all active and inactive participants	2012-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	282
Number of participants with account balances	2012-01-01	282
2011: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	168
Number of retired or separated participants receiving benefits	2011-01-01	22
Number of other retired or separated participants entitled to future benefits	2011-01-01	91
Total of all active and inactive participants	2011-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	282
Number of participants with account balances	2011-01-01	273
2009: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	242
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	281
Number of participants with account balances	2009-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

Measure	Date	Value
2022 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-5,795,010
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,813,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,746,178
Expenses. Certain deemed distributions of participant loans	2022-12-31	$43,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,563,561
Value of total assets at end of year	2022-12-31	$50,390,802
Value of total assets at beginning of year	2022-12-31	$59,999,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$23,744
Total interest from all sources	2022-12-31	$352,230
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$252,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$252,141
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,006,130
Participant contributions at end of year	2022-12-31	$75,119
Participant contributions at beginning of year	2022-12-31	$152,386
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$307,065
Other income not declared elsewhere	2022-12-31	$41,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-9,608,526
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$50,390,802
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$59,999,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$38,068,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$47,618,824
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,205,797
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$3,045,443
Interest on participant loans	2022-12-31	$4,379
Interest earned on other investments	2022-12-31	$346,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,041,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,182,675
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$305,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,262,651
Net investment gain/loss from pooled separate accounts	2022-12-31	$258,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,250,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,441,169
Contract administrator fees	2022-12-31	$23,744
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	OLSEN THIELEN & CO., LTD
Accountancy firm EIN	2022-12-31	411360831
2021 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,730,920
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,704,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,678,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,279,866
Value of total assets at end of year	2021-12-31	$59,999,328
Value of total assets at beginning of year	2021-12-31	$52,972,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,517
Total interest from all sources	2021-12-31	$302,515
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$404,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$404,522
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$917,439
Participant contributions at end of year	2021-12-31	$152,386
Participant contributions at beginning of year	2021-12-31	$113,680
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$1,731
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$120,532
Other income not declared elsewhere	2021-12-31	$45,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$7,026,539
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$59,999,328
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$52,972,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$47,618,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$41,508,323
Value of interest in pooled separate accounts at end of year	2021-12-31	$3,045,443
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,409,636
Interest on participant loans	2021-12-31	$5,315
Interest earned on other investments	2021-12-31	$297,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,182,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,936,810
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$153,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,248,660
Net investment gain/loss from pooled separate accounts	2021-12-31	$450,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,241,895
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,524,955
Contract administrator fees	2021-12-31	$25,517
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	OLSEN THIELEN & CO., LTD
Accountancy firm EIN	2021-12-31	411360831
2020 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$9,115,885
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,963,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,942,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,126,383
Value of total assets at end of year	2020-12-31	$52,972,789
Value of total assets at beginning of year	2020-12-31	$46,820,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,209
Total interest from all sources	2020-12-31	$337,482
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$242,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$242,723
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$850,148
Participant contributions at end of year	2020-12-31	$113,680
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$1,731
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$55,876
Other income not declared elsewhere	2020-12-31	$29,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,152,404
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$52,972,789
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$46,820,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$41,508,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$34,778,948
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,409,636
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,387,564
Interest on participant loans	2020-12-31	$1,608
Interest earned on other investments	2020-12-31	$335,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,936,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$9,653,873
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$781,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,399,825
Net investment gain/loss from pooled separate accounts	2020-12-31	$-19,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,220,359
Employer contributions (assets) at end of year	2020-12-31	$2,609
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,160,650
Contract administrator fees	2020-12-31	$21,209
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	OLSEN THIELEN & CO., LTD
Accountancy firm EIN	2020-12-31	411360831
2019 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$10,852,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$7,828,225
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,300,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,290,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,958,428
Value of total assets at end of year	2019-12-31	$46,820,385
Value of total assets at beginning of year	2019-12-31	$29,440,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,387
Total interest from all sources	2019-12-31	$224,937
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$179,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$179,088
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$1,184,616
Amount contributed by the employer to the plan for this plan year	2019-12-31	$1,184,616
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$569,130
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$989
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$204,682
Other income not declared elsewhere	2019-12-31	$6,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,527,330
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$46,820,385
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,440,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$34,778,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$22,291,769
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,387,564
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,663,162
Interest earned on other investments	2019-12-31	$224,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,653,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,482,620
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$383,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,363,358
Net investment gain/loss from pooled separate accounts	2019-12-31	$95,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,184,616
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$2,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$906,545
Contract administrator fees	2019-12-31	$10,387
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	AKINS HENKE AND COMPANY
Accountancy firm EIN	2019-12-31	463220328
2018 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$334,597
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,493,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,487,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,716,114
Value of total assets at end of year	2018-12-31	$29,440,624
Value of total assets at beginning of year	2018-12-31	$30,599,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,645
Total interest from all sources	2018-12-31	$208,282
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$156,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$156,785
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$1,158,722
Amount contributed by the employer to the plan for this plan year	2018-12-31	$1,158,722
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$557,392
Participant contributions at end of year	2018-12-31	$989
Participant contributions at beginning of year	2018-12-31	$1,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,159,335
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,440,624
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$30,599,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$22,291,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,991,682
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,663,162
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,522,962
Interest earned on other investments	2018-12-31	$208,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,482,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,081,676
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$99,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,820,276
Net investment gain/loss from pooled separate accounts	2018-12-31	$73,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,158,722
Employer contributions (assets) at end of year	2018-12-31	$2,084
Employer contributions (assets) at beginning of year	2018-12-31	$2,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,388,173
Contract administrator fees	2018-12-31	$6,645
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	AKINS HENKE AND COMPANY
Accountancy firm EIN	2018-12-31	463220328
2017 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,963,146
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,279,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,275,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,674,127
Value of total assets at end of year	2017-12-31	$30,599,959
Value of total assets at beginning of year	2017-12-31	$25,915,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,960
Total interest from all sources	2017-12-31	$191,286
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$92,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$92,825
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$1,130,878
Amount contributed by the employer to the plan for this plan year	2017-12-31	$1,130,878
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$543,190
Participant contributions at end of year	2017-12-31	$1,176
Participant contributions at beginning of year	2017-12-31	$1,147
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$59
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,684,102
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$30,599,959
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$25,915,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$23,991,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,589,500
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,522,962
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,440,689
Interest earned on other investments	2017-12-31	$191,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,081,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,882,045
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$65,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,942,199
Net investment gain/loss from pooled separate accounts	2017-12-31	$62,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,130,878
Employer contributions (assets) at end of year	2017-12-31	$2,463
Employer contributions (assets) at beginning of year	2017-12-31	$2,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,209,433
Contract administrator fees	2017-12-31	$3,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	AKINS HENKE AND COMPANY
Accountancy firm EIN	2017-12-31	463220328
2016 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,255,214
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,373,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,373,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,657,370
Value of total assets at end of year	2016-12-31	$25,915,857
Value of total assets at beginning of year	2016-12-31	$24,034,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$494
Total interest from all sources	2016-12-31	$198,202
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$25,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$25,634
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$1,089,144
Amount contributed by the employer to the plan for this plan year	2016-12-31	$1,089,144
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$526,086
Participant contributions at end of year	2016-12-31	$1,147
Participant contributions at beginning of year	2016-12-31	$953
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$42,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,881,465
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$25,915,857
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$24,034,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$19,589,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,091,817
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,440,689
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,319,074
Interest earned on other investments	2016-12-31	$198,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,882,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,620,564
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$79,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,303,582
Net investment gain/loss from pooled separate accounts	2016-12-31	$70,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,089,144
Employer contributions (assets) at end of year	2016-12-31	$2,476
Employer contributions (assets) at beginning of year	2016-12-31	$1,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,293,922
Contract administrator fees	2016-12-31	$494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	AKINS HENKE AND COMPANY
Accountancy firm EIN	2016-12-31	463220328
2015 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,920,481
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,157,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,157,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,605,260
Value of total assets at end of year	2015-12-31	$24,034,392
Value of total assets at beginning of year	2015-12-31	$23,271,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$175,404
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$1,071,138
Amount contributed by the employer to the plan for this plan year	2015-12-31	$1,071,138
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$516,470
Participant contributions at end of year	2015-12-31	$953
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$17,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$763,391
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$24,034,392
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,271,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$18,091,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,811,341
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,319,074
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,167,116
Interest earned on other investments	2015-12-31	$175,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,620,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,292,544
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$64,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$42,514
Net investment gain/loss from pooled separate accounts	2015-12-31	$97,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,071,138
Employer contributions (assets) at end of year	2015-12-31	$1,984
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,092,376
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	AKINS HENKE AND COMPANY
Accountancy firm EIN	2015-12-31	463220328
2014 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,091,495
Total of all expenses incurred	2014-12-31	$1,672,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,672,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,517,498
Value of total assets at end of year	2014-12-31	$23,271,001
Value of total assets at beginning of year	2014-12-31	$21,852,001
Total interest from all sources	2014-12-31	$172,390
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$99
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$99
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$491,825
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$4,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,419,000
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,271,001
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,852,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,811,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,678,357
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,167,116
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,005,115
Interest earned on other investments	2014-12-31	$172,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,292,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,168,529
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$216,154
Net investment gain/loss from pooled separate accounts	2014-12-31	$131,919
Net gain/loss from 103.12 investment entities	2014-12-31	$1,269,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,021,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,456,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	AKINS HENKE AND COMPANY
Accountancy firm EIN	2014-12-31	463220328
2013 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$4,833,312
Total of all expenses incurred	2013-12-31	$877,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$873,621
Value of total corrective distributions	2013-12-31	$3,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,459,530
Value of total assets at end of year	2013-12-31	$21,852,001
Value of total assets at beginning of year	2013-12-31	$17,895,779
Total interest from all sources	2013-12-31	$162,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$476,061
Participant contributions at beginning of year	2013-12-31	$828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,956,222
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,852,001
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,895,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$16,678,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,074,889
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,005,115
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$895,420
Interest earned on other investments	2013-12-31	$162,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,168,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,922,855
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$188,850
Net investment gain/loss from pooled separate accounts	2013-12-31	$89,862
Net gain/loss from 103.12 investment entities	2013-12-31	$3,121,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$983,469
Employer contributions (assets) at beginning of year	2013-12-31	$1,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$684,771
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	AKINS HENKE AND COMPANY
Accountancy firm EIN	2013-12-31	463220328
2012 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$3,240,403
Total of all expenses incurred	2012-12-31	$367,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$366,356
Value of total corrective distributions	2012-12-31	$1,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,443,405
Value of total assets at end of year	2012-12-31	$17,895,779
Value of total assets at beginning of year	2012-12-31	$15,022,886
Total interest from all sources	2012-12-31	$145,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$462,398
Participant contributions at end of year	2012-12-31	$828
Participant contributions at beginning of year	2012-12-31	$755
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$18,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,872,893
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,895,779
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,022,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,074,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,866,152
Value of interest in pooled separate accounts at end of year	2012-12-31	$895,420
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$776,915
Interest earned on other investments	2012-12-31	$145,714
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,922,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,377,479
Net investment gain/loss from pooled separate accounts	2012-12-31	$82,218
Net gain/loss from 103.12 investment entities	2012-12-31	$1,569,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$962,052
Employer contributions (assets) at end of year	2012-12-31	$1,787
Employer contributions (assets) at beginning of year	2012-12-31	$1,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$366,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	RYAN J. TERRY, LTD.
Accountancy firm EIN	2012-12-31	411654490
2011 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,455,498
Total of all expenses incurred	2011-12-31	$429,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$429,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,382,576
Value of total assets at end of year	2011-12-31	$15,022,886
Value of total assets at beginning of year	2011-12-31	$13,996,730
Total interest from all sources	2011-12-31	$131,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$447,933
Participant contributions at end of year	2011-12-31	$755
Participant contributions at beginning of year	2011-12-31	$2,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,026,156
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,022,886
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,996,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,866,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,231,355
Value of interest in pooled separate accounts at end of year	2011-12-31	$776,915
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$621,757
Interest earned on other investments	2011-12-31	$131,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,377,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,135,781
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$130,931
Net investment gain/loss from pooled separate accounts	2011-12-31	$84,857
Net gain/loss from 103.12 investment entities	2011-12-31	$-143,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$934,643
Employer contributions (assets) at end of year	2011-12-31	$1,585
Employer contributions (assets) at beginning of year	2011-12-31	$5,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$298,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	RYAN J. TERRY, LTD.
Accountancy firm EIN	2011-12-31	411654490
2010 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,704,864
Total of all expenses incurred	2010-12-31	$490,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$490,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,351,702
Value of total assets at end of year	2010-12-31	$13,996,730
Value of total assets at beginning of year	2010-12-31	$11,782,763
Total interest from all sources	2010-12-31	$118,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$437,462
Participant contributions at end of year	2010-12-31	$2,557
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,213,967
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,996,730
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,782,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,231,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,471,180
Value of interest in pooled separate accounts at end of year	2010-12-31	$621,757
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$463,535
Interest earned on other investments	2010-12-31	$118,951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,135,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,845,625
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$59,289
Net investment gain/loss from pooled separate accounts	2010-12-31	$67,357
Net gain/loss from 103.12 investment entities	2010-12-31	$1,166,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$913,210
Employer contributions (assets) at end of year	2010-12-31	$5,280
Employer contributions (assets) at beginning of year	2010-12-31	$2,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$431,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RYAN J. TERRY, LTD.
Accountancy firm EIN	2010-12-31	411654490
2009 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

2022: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	283
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	285
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	288
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	280
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	287
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	291
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	309
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	311
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	290
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	282
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	274
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334182

Policy instance

Insurance contract or identification number	334182
Number of Individuals Covered	174
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ST. PAUL ACADEMY AND SUMMIT SCHOOL
Employer identification number (EIN):	410943433
NAIC Classification:	611000