401k Plan data: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN plan

ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN
Plan identification number	001

ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

ST. JOHN'S COLLEGE HIGH SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ST. JOHN'S COLLEGE HIGH SCHOOL

Employer identification number (EIN): 530242993

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 DAVID DOHER 2023-04-14
001 2020-07-01 DAVID DOHER 2022-03-21
001 2019-07-01 DAVID DOHER 2021-04-07
001 2018-07-01 JOSEPH ELOSHWAY 2020-07-06
001 2017-07-01 JOSEPH ELOSHWAY 2019-04-14 JOSEPH ELOSHWAY 2019-04-14
001 2016-07-01 JOSEPH ELOSHWAY
001 2015-07-01 JOSEPH ELOSHWAY
001 2014-07-01 JOSEPH ELOSHWAY
001 2013-07-01 JOSEPH ELOSHWAY
001 2012-07-01 JOSEPH ELOSHWAY
001 2011-07-01 JOSEPH ELOSHWAY
001 2010-07-01 JOSEPH ELOSHWAY
001 2009-07-01 JOSEPH ELOSHWAY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	DAVID DOHER	2023-04-14
001	2020-07-01	DAVID DOHER	2022-03-21
001	2019-07-01	DAVID DOHER	2021-04-07
001	2018-07-01	JOSEPH ELOSHWAY	2020-07-06
001	2017-07-01	JOSEPH ELOSHWAY	2019-04-14	JOSEPH ELOSHWAY	2019-04-14
001	2016-07-01	JOSEPH ELOSHWAY
001	2015-07-01	JOSEPH ELOSHWAY
001	2014-07-01	JOSEPH ELOSHWAY
001	2013-07-01	JOSEPH ELOSHWAY
001	2012-07-01	JOSEPH ELOSHWAY
001	2011-07-01	JOSEPH ELOSHWAY
001	2010-07-01	JOSEPH ELOSHWAY
001	2009-07-01	JOSEPH ELOSHWAY

Plan Statistics for ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN

401k plan membership statisitcs for ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN

Measure Date Value
2021: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 271
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 165
Number of retired or separated participants receiving benefits 2021-07-01 28
Number of other retired or separated participants entitled to future benefits 2021-07-01 91
Total of all active and inactive participants 2021-07-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 284
Number of participants with account balances 2021-07-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 262
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 151
Number of retired or separated participants receiving benefits 2020-07-01 32
Number of other retired or separated participants entitled to future benefits 2020-07-01 88
Total of all active and inactive participants 2020-07-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 271
Number of participants with account balances 2020-07-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 250
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 147
Number of retired or separated participants receiving benefits 2019-07-01 28
Number of other retired or separated participants entitled to future benefits 2019-07-01 87
Total of all active and inactive participants 2019-07-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 262
Number of participants with account balances 2019-07-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 240
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 150
Number of retired or separated participants receiving benefits 2018-07-01 20
Number of other retired or separated participants entitled to future benefits 2018-07-01 77
Total of all active and inactive participants 2018-07-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 247
Number of participants with account balances 2018-07-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 229
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 146
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 91
Total of all active and inactive participants 2017-07-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 237
Number of participants with account balances 2017-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 216
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 147
Number of retired or separated participants receiving benefits 2016-07-01 14
Number of other retired or separated participants entitled to future benefits 2016-07-01 71
Total of all active and inactive participants 2016-07-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 232
Number of participants with account balances 2016-07-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 209
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 132
Number of retired or separated participants receiving benefits 2015-07-01 12
Number of other retired or separated participants entitled to future benefits 2015-07-01 69
Total of all active and inactive participants 2015-07-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 213
Number of participants with account balances 2015-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 201
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 128
Number of retired or separated participants receiving benefits 2014-07-01 9
Number of other retired or separated participants entitled to future benefits 2014-07-01 71
Total of all active and inactive participants 2014-07-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 208
Number of participants with account balances 2014-07-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 104
Number of retired or separated participants receiving benefits 2013-07-01 9
Number of other retired or separated participants entitled to future benefits 2013-07-01 66
Total of all active and inactive participants 2013-07-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 179
Number of participants with account balances 2013-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 113
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 36
Total of all active and inactive participants 2012-07-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 149
Number of participants with account balances 2012-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 104
Number of other retired or separated participants entitled to future benefits 2011-07-01 53
Total of all active and inactive participants 2011-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 157
Number of participants with account balances 2011-07-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 100
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 48
Total of all active and inactive participants 2010-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 148
Number of participants with account balances 2010-07-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 112
Number of other retired or separated participants entitled to future benefits 2009-07-01 27
Total of all active and inactive participants 2009-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 139
Number of participants with account balances 2009-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	271
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	165
Number of retired or separated participants receiving benefits	2021-07-01	28
Number of other retired or separated participants entitled to future benefits	2021-07-01	91
Total of all active and inactive participants	2021-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	284
Number of participants with account balances	2021-07-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	262
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	151
Number of retired or separated participants receiving benefits	2020-07-01	32
Number of other retired or separated participants entitled to future benefits	2020-07-01	88
Total of all active and inactive participants	2020-07-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	271
Number of participants with account balances	2020-07-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	250
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	147
Number of retired or separated participants receiving benefits	2019-07-01	28
Number of other retired or separated participants entitled to future benefits	2019-07-01	87
Total of all active and inactive participants	2019-07-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	262
Number of participants with account balances	2019-07-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	240
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	150
Number of retired or separated participants receiving benefits	2018-07-01	20
Number of other retired or separated participants entitled to future benefits	2018-07-01	77
Total of all active and inactive participants	2018-07-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	247
Number of participants with account balances	2018-07-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	229
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	146
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	91
Total of all active and inactive participants	2017-07-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	237
Number of participants with account balances	2017-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	216
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	147
Number of retired or separated participants receiving benefits	2016-07-01	14
Number of other retired or separated participants entitled to future benefits	2016-07-01	71
Total of all active and inactive participants	2016-07-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	232
Number of participants with account balances	2016-07-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	209
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	132
Number of retired or separated participants receiving benefits	2015-07-01	12
Number of other retired or separated participants entitled to future benefits	2015-07-01	69
Total of all active and inactive participants	2015-07-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	213
Number of participants with account balances	2015-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	201
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	128
Number of retired or separated participants receiving benefits	2014-07-01	9
Number of other retired or separated participants entitled to future benefits	2014-07-01	71
Total of all active and inactive participants	2014-07-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	208
Number of participants with account balances	2014-07-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	104
Number of retired or separated participants receiving benefits	2013-07-01	9
Number of other retired or separated participants entitled to future benefits	2013-07-01	66
Total of all active and inactive participants	2013-07-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	179
Number of participants with account balances	2013-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	113
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	36
Total of all active and inactive participants	2012-07-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	149
Number of participants with account balances	2012-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	104
Number of other retired or separated participants entitled to future benefits	2011-07-01	53
Total of all active and inactive participants	2011-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	157
Number of participants with account balances	2011-07-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	100
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	48
Total of all active and inactive participants	2010-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	148
Number of participants with account balances	2010-07-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	112
Number of other retired or separated participants entitled to future benefits	2009-07-01	27
Total of all active and inactive participants	2009-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	139
Number of participants with account balances	2009-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-534,021
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$429,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$428,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,285,075
Value of total assets at end of year	2022-06-30	$12,412,545
Value of total assets at beginning of year	2022-06-30	$13,375,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$125
Total interest from all sources	2022-06-30	$52,051
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$679,025
Participant contributions at end of year	2022-06-30	$32,915
Participant contributions at beginning of year	2022-06-30	$37,933
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$234,944
Administrative expenses (other) incurred	2022-06-30	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-963,100
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$12,412,545
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,375,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$10,325,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,422,544
Value of interest in pooled separate accounts at end of year	2022-06-30	$429,180
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$332,396
Interest on participant loans	2022-06-30	$1,630
Interest earned on other investments	2022-06-30	$50,421
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,625,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,582,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,949,571
Net investment gain/loss from pooled separate accounts	2022-06-30	$78,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$371,106
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$428,954
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	HOZIK & COMPANY, P.L.C.
Accountancy firm EIN	2022-06-30	541963607
2021 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,692,536
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$708,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$708,637
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$902,524
Value of total assets at end of year	2021-06-30	$13,375,645
Value of total assets at beginning of year	2021-06-30	$10,391,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$25
Total interest from all sources	2021-06-30	$39,881
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$529,122
Participant contributions at end of year	2021-06-30	$37,933
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$10,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,983,874
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,375,645
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$10,391,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$11,422,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$9,035,714
Value of interest in pooled separate accounts at end of year	2021-06-30	$332,396
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$295,302
Interest on participant loans	2021-06-30	$636
Interest earned on other investments	2021-06-30	$39,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,582,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,026,755
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$38,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,729,511
Net investment gain/loss from pooled separate accounts	2021-06-30	$20,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$362,466
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$34,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$669,758
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	HOZIK & COMPANY, P.L.C.
Accountancy firm EIN	2021-06-30	541963607
2020 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,325,870
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,080,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,080,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$987,791
Value of total assets at end of year	2020-06-30	$10,391,771
Value of total assets at beginning of year	2020-06-30	$10,146,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$25
Total interest from all sources	2020-06-30	$35,443
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$501,589
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$129,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$245,762
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$10,391,771
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,146,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$9,035,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,584,874
Value of interest in pooled separate accounts at end of year	2020-06-30	$295,302
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$335,820
Interest earned on other investments	2020-06-30	$35,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,026,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,200,315
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$23,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$299,401
Net investment gain/loss from pooled separate accounts	2020-06-30	$3,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$356,621
Employer contributions (assets) at end of year	2020-06-30	$34,000
Employer contributions (assets) at beginning of year	2020-06-30	$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,056,158
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	HOZIK & COMPANY, P.L.C.
Accountancy firm EIN	2020-06-30	541963607
2019 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,387,978
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$639,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$639,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$976,564
Value of total assets at end of year	2019-06-30	$10,146,009
Value of total assets at beginning of year	2019-06-30	$9,398,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$25
Total interest from all sources	2019-06-30	$35,699
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$548,313
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$69,822
Administrative expenses (other) incurred	2019-06-30	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$747,985
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,146,009
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,398,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$8,584,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,915,633
Value of interest in pooled separate accounts at end of year	2019-06-30	$335,820
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$298,684
Interest earned on other investments	2019-06-30	$35,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,200,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,168,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$292,662
Net investment gain/loss from pooled separate accounts	2019-06-30	$83,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$358,429
Employer contributions (assets) at end of year	2019-06-30	$25,000
Employer contributions (assets) at beginning of year	2019-06-30	$14,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$639,968
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	HOZIK & COMPANY, P.L.C.
Accountancy firm EIN	2019-06-30	541963607
2018 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$3,268
Total income from all sources (including contributions)	2018-06-30	$1,590,975
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$134,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$134,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$876,110
Value of total assets at end of year	2018-06-30	$9,398,024
Value of total assets at beginning of year	2018-06-30	$7,944,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$25
Total interest from all sources	2018-06-30	$36,363
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$477,031
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$81
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$61,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$3,268
Administrative expenses (other) incurred	2018-06-30	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,456,523
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,398,024
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,941,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,915,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,555,702
Value of interest in pooled separate accounts at end of year	2018-06-30	$298,684
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$268,379
Interest on participant loans	2018-06-30	$10
Interest earned on other investments	2018-06-30	$36,353
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,168,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,120,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$664,429
Net investment gain/loss from pooled separate accounts	2018-06-30	$14,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$337,425
Employer contributions (assets) at end of year	2018-06-30	$14,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$134,427
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	HOZIK & COMPANY, PLC
Accountancy firm EIN	2018-06-30	541963607
2017 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$3,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$6,929
Total income from all sources (including contributions)	2017-06-30	$1,653,900
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$258,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$258,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$879,714
Value of total assets at end of year	2017-06-30	$7,944,769
Value of total assets at beginning of year	2017-06-30	$6,552,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$50
Total interest from all sources	2017-06-30	$33,482
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$451,961
Participant contributions at end of year	2017-06-30	$81
Participant contributions at beginning of year	2017-06-30	$1,704
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$126,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$3,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$6,929
Administrative expenses (other) incurred	2017-06-30	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,395,594
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,941,501
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,545,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,555,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,303,471
Value of interest in pooled separate accounts at end of year	2017-06-30	$268,379
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$228,721
Interest on participant loans	2017-06-30	$81
Interest earned on other investments	2017-06-30	$33,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,120,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,018,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$731,190
Net investment gain/loss from pooled separate accounts	2017-06-30	$9,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$301,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$258,256
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	HOZIK & COMPANY, PLC
Accountancy firm EIN	2017-06-30	541963607
2016 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$5,398
Total unrealized appreciation/depreciation of assets	2016-06-30	$5,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$6,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$6,929
Total income from all sources (including contributions)	2016-06-30	$619,725
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$575,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$573,835
Expenses. Certain deemed distributions of participant loans	2016-06-30	$1,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$659,733
Value of total assets at end of year	2016-06-30	$6,552,836
Value of total assets at beginning of year	2016-06-30	$6,508,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$50
Total interest from all sources	2016-06-30	$32,303
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$373,571
Participant contributions at end of year	2016-06-30	$1,704
Participant contributions at beginning of year	2016-06-30	$4,197
Participant contributions at beginning of year	2016-06-30	$13,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$6,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$6,929
Administrative expenses (other) incurred	2016-06-30	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$44,397
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,545,907
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,501,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,303,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,281,668
Value of interest in pooled separate accounts at end of year	2016-06-30	$228,721
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$204,264
Interest on participant loans	2016-06-30	$156
Interest earned on other investments	2016-06-30	$32,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,018,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$991,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-92,309
Net investment gain/loss from pooled separate accounts	2016-06-30	$14,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$286,162
Employer contributions (assets) at beginning of year	2016-06-30	$13,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$573,835
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	HOZIK & COMPANY, PLC
Accountancy firm EIN	2016-06-30	541963607
2015 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$19,907
Total unrealized appreciation/depreciation of assets	2015-06-30	$19,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$6,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$3,661
Total income from all sources (including contributions)	2015-06-30	$877,717
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$269,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$268,777
Expenses. Certain deemed distributions of participant loans	2015-06-30	$1,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$628,410
Value of total assets at end of year	2015-06-30	$6,508,439
Value of total assets at beginning of year	2015-06-30	$5,897,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$63
Total interest from all sources	2015-06-30	$34,262
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$315,703
Participant contributions at end of year	2015-06-30	$4,197
Participant contributions at beginning of year	2015-06-30	$6,445
Participant contributions at end of year	2015-06-30	$13,374
Participant contributions at beginning of year	2015-06-30	$1,622
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$24,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$6,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$3,661
Administrative expenses (other) incurred	2015-06-30	$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$607,848
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,501,510
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,893,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,281,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,713,166
Value of interest in pooled separate accounts at end of year	2015-06-30	$204,264
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$165,781
Interest on participant loans	2015-06-30	$246
Interest earned on other investments	2015-06-30	$34,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$991,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,008,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$176,364
Net investment gain/loss from pooled separate accounts	2015-06-30	$18,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$288,007
Employer contributions (assets) at end of year	2015-06-30	$13,208
Employer contributions (assets) at beginning of year	2015-06-30	$2,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$268,777
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	HOZIK & COMPANY, PLC
Accountancy firm EIN	2015-06-30	541963607
2014 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$3,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$3,661
Total income from all sources (including contributions)	2014-06-30	$1,264,272
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$195,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$195,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$615,315
Value of total assets at end of year	2014-06-30	$5,897,323
Value of total assets at beginning of year	2014-06-30	$4,828,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$77
Total interest from all sources	2014-06-30	$32,135
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$323,030
Participant contributions at end of year	2014-06-30	$6,445
Participant contributions at beginning of year	2014-06-30	$8,933
Participant contributions at end of year	2014-06-30	$1,622
Participant contributions at beginning of year	2014-06-30	$1,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$3,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$3,661
Administrative expenses (other) incurred	2014-06-30	$77
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,068,547
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,893,662
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,825,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,713,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,759,328
Value of interest in pooled separate accounts at end of year	2014-06-30	$165,781
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$131,118
Interest on participant loans	2014-06-30	$404
Interest earned on other investments	2014-06-30	$31,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,008,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$925,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$601,392
Net investment gain/loss from pooled separate accounts	2014-06-30	$15,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$292,285
Employer contributions (assets) at end of year	2014-06-30	$2,095
Employer contributions (assets) at beginning of year	2014-06-30	$2,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$195,648
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	HOZIK & COMPANY, PLC
Accountancy firm EIN	2014-06-30	541963607
2013 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$3,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$3,661
Total income from all sources (including contributions)	2013-06-30	$980,619
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$236,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$236,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$565,284
Value of total assets at end of year	2013-06-30	$4,828,776
Value of total assets at beginning of year	2013-06-30	$4,084,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$75
Total interest from all sources	2013-06-30	$28,989
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$284,842
Participant contributions at end of year	2013-06-30	$8,933
Participant contributions at beginning of year	2013-06-30	$11,455
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$19,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$3,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$3,661
Administrative expenses (other) incurred	2013-06-30	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$744,033
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,825,115
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,081,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,759,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,161,366
Value of interest in pooled separate accounts at end of year	2013-06-30	$131,118
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$108,860
Interest on participant loans	2013-06-30	$557
Interest earned on other investments	2013-06-30	$28,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$925,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$798,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$376,421
Net investment gain/loss from pooled separate accounts	2013-06-30	$9,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$260,947
Employer contributions (assets) at end of year	2013-06-30	$3,872
Employer contributions (assets) at beginning of year	2013-06-30	$4,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$236,511
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HOZIK & COMPANY, PLC
Accountancy firm EIN	2013-06-30	541963607
2012 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$3,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$569,141
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$146,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$146,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$555,233
Value of total assets at end of year	2012-06-30	$4,084,743
Value of total assets at beginning of year	2012-06-30	$3,658,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$75
Total interest from all sources	2012-06-30	$27,163
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$296,786
Participant contributions at end of year	2012-06-30	$11,455
Participant contributions at beginning of year	2012-06-30	$13,751
Participant contributions at end of year	2012-06-30	$4,716
Participant contributions at beginning of year	2012-06-30	$3,144
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$3,661
Administrative expenses (other) incurred	2012-06-30	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$422,164
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,081,082
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,658,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,161,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,809,616
Value of interest in pooled separate accounts at end of year	2012-06-30	$108,860
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$96,061
Interest on participant loans	2012-06-30	$689
Interest earned on other investments	2012-06-30	$26,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$798,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$731,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-23,673
Net investment gain/loss from pooled separate accounts	2012-06-30	$10,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$258,447
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$4,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$146,902
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	HOZIK & COMPANY, PLC
Accountancy firm EIN	2012-06-30	541963607
2011 : ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$891,284
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$85,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$85,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$482,111
Value of total assets at end of year	2011-06-30	$3,658,918
Value of total assets at beginning of year	2011-06-30	$2,852,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$75
Total interest from all sources	2011-06-30	$26,226
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$245,876
Participant contributions at end of year	2011-06-30	$13,751
Participant contributions at beginning of year	2011-06-30	$15,830
Administrative expenses (other) incurred	2011-06-30	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$806,151
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,658,918
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,852,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,809,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,054,745
Value of interest in pooled separate accounts at end of year	2011-06-30	$96,061
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$63,230
Interest on participant loans	2011-06-30	$816
Interest earned on other investments	2011-06-30	$25,410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$731,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$718,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$369,605
Net investment gain/loss from pooled separate accounts	2011-06-30	$13,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$236,235
Employer contributions (assets) at end of year	2011-06-30	$7,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$85,058
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	HOZIK & COMPANY, PLC
Accountancy firm EIN	2011-06-30	541963607

Form 5500 Responses for ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN

2021: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: ST. JOHN'S COLLEGE HIGH SCHOOL 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Number of Individuals Covered	225
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Number of Individuals Covered	26
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Number of Individuals Covered	28
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	Yes
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?	No
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
Other information about contract	GROUP ANNUITY CONTRACT

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Number of Individuals Covered	30
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Number of Individuals Covered	198
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	Yes
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
Other information about contract	GUARANTEED INVESTMENT

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Number of Individuals Covered	185
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	Yes
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
Other information about contract	GUARANTEED INVESTMENT

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Number of Individuals Covered	33
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Number of Individuals Covered	33
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Number of Individuals Covered	157
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Number of Individuals Covered	141
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Number of Individuals Covered	40
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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

Policy contract number

335158

Policy instance

Insurance contract or identification number	335158
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

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

Policy contract number

335158

Policy instance

Insurance contract or identification number	335158
Number of Individuals Covered	86
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Number of Individuals Covered	98
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Number of Individuals Covered	40
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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

Policy contract number

335158

Policy instance

Insurance contract or identification number	335158
Number of Individuals Covered	81
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

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

Policy contract number

335157

Policy instance

Insurance contract or identification number	335157
Number of Individuals Covered	83
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

95643-01

Policy instance

Insurance contract or identification number	95643-01
Number of Individuals Covered	43
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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Company Name:	ST. JOHN'S COLLEGE HIGH SCHOOL
Employer identification number (EIN):	530242993
NAIC Classification:	611000