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SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN
Plan identification number 002

SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SAINT MARYS SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:SAINT MARYS SCHOOL
Employer identification number (EIN):560532314
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BRENDAN OSHEA BRENDAN OSHEA2018-08-28
0022016-01-01BRENDAN OSHEA BRENDAN OSHEA2017-08-30
0022015-01-01MONICA GILLESPIE MONICA GILLESPIE2016-10-03
0022014-01-01MONICA GILLESPIE MONICA GILLESPIE2015-09-09
0022013-01-01MONICA GILLESPIE MONICA GILLESPIE2014-08-06
0022012-01-01MONICA GILLESPIE MONICA GILLESPIE2013-08-07
0022011-01-01JOHN GRIPMAN JOHN GRIPMAN2012-09-27
0022010-01-01JOHN GRIPMAN JOHN GRIPMAN2011-10-12
0022009-01-01JOHN GRIPMAN JOHN GRIPMAN2010-10-08
0022008-01-01 JOHN GRIPMAN2011-10-12

Plan Statistics for SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01141
Total number of active participants reported on line 7a of the Form 55002022-01-0197
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-0135
Total of all active and inactive participants2022-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01145
Number of participants with account balances2022-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01145
Total number of active participants reported on line 7a of the Form 55002021-01-0199
Number of retired or separated participants receiving benefits2021-01-0111
Number of other retired or separated participants entitled to future benefits2021-01-0130
Total of all active and inactive participants2021-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01140
Number of participants with account balances2021-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01283
Total number of active participants reported on line 7a of the Form 55002020-01-01112
Number of retired or separated participants receiving benefits2020-01-0149
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01276
Total participants2020-01-01276
Number of participants with account balances2020-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01288
Total number of active participants reported on line 7a of the Form 55002019-01-01101
Number of retired or separated participants receiving benefits2019-01-0150
Number of other retired or separated participants entitled to future benefits2019-01-01132
Total of all active and inactive participants2019-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01283
Number of participants with account balances2019-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01323
Total number of active participants reported on line 7a of the Form 55002018-01-01105
Number of retired or separated participants receiving benefits2018-01-0156
Number of other retired or separated participants entitled to future benefits2018-01-01128
Total of all active and inactive participants2018-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01289
Number of participants with account balances2018-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01290
Total number of active participants reported on line 7a of the Form 55002017-01-01107
Number of retired or separated participants receiving benefits2017-01-0150
Number of other retired or separated participants entitled to future benefits2017-01-01137
Total of all active and inactive participants2017-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01294
Number of participants with account balances2017-01-01267
2016: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01285
Total number of active participants reported on line 7a of the Form 55002016-01-01103
Number of retired or separated participants receiving benefits2016-01-0152
Number of other retired or separated participants entitled to future benefits2016-01-01130
Total of all active and inactive participants2016-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01287
Number of participants with account balances2016-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01289
Total number of active participants reported on line 7a of the Form 55002015-01-0197
Number of retired or separated participants receiving benefits2015-01-0160
Number of other retired or separated participants entitled to future benefits2015-01-01133
Total of all active and inactive participants2015-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01290
Number of participants with account balances2015-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01276
Total number of active participants reported on line 7a of the Form 55002014-01-01102
Number of retired or separated participants receiving benefits2014-01-0148
Number of other retired or separated participants entitled to future benefits2014-01-01131
Total of all active and inactive participants2014-01-01281
Total participants2014-01-01281
Number of participants with account balances2014-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01282
Total number of active participants reported on line 7a of the Form 55002013-01-0196
Number of retired or separated participants receiving benefits2013-01-0147
Number of other retired or separated participants entitled to future benefits2013-01-01140
Total of all active and inactive participants2013-01-01283
Total participants2013-01-01283
Number of participants with account balances2013-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01266
Total number of active participants reported on line 7a of the Form 55002012-01-0198
Number of retired or separated participants receiving benefits2012-01-0145
Number of other retired or separated participants entitled to future benefits2012-01-01131
Total of all active and inactive participants2012-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01274
Number of participants with account balances2012-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01264
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-01153
Total of all active and inactive participants2011-01-01266
Total participants2011-01-01266
Number of participants with account balances2011-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01264
Total number of active participants reported on line 7a of the Form 55002010-01-01105
Number of retired or separated participants receiving benefits2010-01-0128
Number of other retired or separated participants entitled to future benefits2010-01-01131
Total of all active and inactive participants2010-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01264
Number of participants with account balances2010-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01272
Total number of active participants reported on line 7a of the Form 55002009-01-0199
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01165
Total of all active and inactive participants2009-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01264
Number of participants with account balances2009-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2008: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-010
Total number of active participants reported on line 7a of the Form 55002008-01-010
Total of all active and inactive participants2008-01-010
Total participants2008-01-010

Financial Data on SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,663,299
Total of all expenses incurred2022-12-31$727,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$727,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$724,927
Value of total assets at end of year2022-12-31$16,612,877
Value of total assets at beginning of year2022-12-31$19,003,444
Total interest from all sources2022-12-31$163,925
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$482,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$482,121
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$455,814
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,698
Other income not declared elsewhere2022-12-31$4,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,390,567
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,612,877
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,003,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,279,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,792,757
Value of interest in pooled separate accounts at end of year2022-12-31$312,047
Value of interest in pooled separate accounts at beginning of year2022-12-31$268,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$163,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,021,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,942,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,060,075
Net investment gain/loss from pooled separate accounts2022-12-31$21,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$260,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$727,268
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2022-12-31561750124
2021 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,765,202
Total of all expenses incurred2021-12-31$1,350,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,350,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$758,894
Value of total assets at end of year2021-12-31$19,003,444
Value of total assets at beginning of year2021-12-31$17,588,836
Total interest from all sources2021-12-31$139,480
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$760,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$760,422
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$468,991
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,453
Other income not declared elsewhere2021-12-31$1,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,414,608
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,003,444
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,588,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,792,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,378,947
Value of interest in pooled separate accounts at end of year2021-12-31$268,323
Value of interest in pooled separate accounts at beginning of year2021-12-31$235,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$139,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,942,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,974,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,062,604
Net investment gain/loss from pooled separate accounts2021-12-31$41,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$272,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,350,594
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2021-12-31561750124
2020 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,786,572
Total of all expenses incurred2020-12-31$757,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$757,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$798,378
Value of total assets at end of year2020-12-31$17,588,836
Value of total assets at beginning of year2020-12-31$15,560,129
Total interest from all sources2020-12-31$158,351
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$402,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$402,128
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$488,455
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$40,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,028,707
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,588,836
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,560,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,378,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,382,794
Value of interest in pooled separate accounts at end of year2020-12-31$235,763
Value of interest in pooled separate accounts at beginning of year2020-12-31$265,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$158,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,974,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,911,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,429,787
Net investment gain/loss from pooled separate accounts2020-12-31$-2,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$269,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$757,865
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2020-12-31561750124
2019 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,301,174
Total of all expenses incurred2019-12-31$847,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$847,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,080,935
Value of total assets at end of year2019-12-31$15,560,129
Value of total assets at beginning of year2019-12-31$13,106,188
Total interest from all sources2019-12-31$167,290
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$286,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$900,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$478,224
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$342,856
Other income not declared elsewhere2019-12-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,453,941
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,560,129
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,106,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,382,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,636,521
Value of interest in pooled separate accounts at end of year2019-12-31$265,702
Value of interest in pooled separate accounts at beginning of year2019-12-31$251,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$167,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,911,633
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,218,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,752,633
Net investment gain/loss from pooled separate accounts2019-12-31$13,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$259,855
Income. Dividends from common stock2019-12-31$286,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$847,233
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2019-12-31561750124
2018 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$148,667
Total of all expenses incurred2018-12-31$1,208,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,208,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$668,554
Value of total assets at end of year2018-12-31$13,106,188
Value of total assets at beginning of year2018-12-31$14,165,831
Total interest from all sources2018-12-31$168,873
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$335,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$900,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$429,054
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,059,643
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,106,188
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,165,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,636,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,868,671
Value of interest in pooled separate accounts at end of year2018-12-31$251,016
Value of interest in pooled separate accounts at beginning of year2018-12-31$266,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$168,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,218,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,031,127
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$150,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,036,731
Net investment gain/loss from pooled separate accounts2018-12-31$12,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$238,093
Income. Dividends from common stock2018-12-31$335,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,057,640
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2018-12-31561750124
2017 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,425,016
Total of all expenses incurred2017-12-31$1,235,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,235,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$626,571
Value of total assets at end of year2017-12-31$14,165,831
Value of total assets at beginning of year2017-12-31$12,976,045
Total interest from all sources2017-12-31$179,038
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$256,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$256,001
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$900,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$359,269
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$47,281
Other income not declared elsewhere2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,189,786
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,165,831
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,976,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,868,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,232,415
Value of interest in pooled separate accounts at end of year2017-12-31$266,033
Value of interest in pooled separate accounts at beginning of year2017-12-31$301,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$179,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,031,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,441,889
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$254,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,352,359
Net investment gain/loss from pooled separate accounts2017-12-31$11,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$220,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$980,474
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2017-12-31561750124
2016 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,308,500
Total of all expenses incurred2016-12-31$1,211,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,211,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$544,934
Value of total assets at end of year2016-12-31$12,976,045
Value of total assets at beginning of year2016-12-31$12,879,305
Total interest from all sources2016-12-31$213,491
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$203,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$203,120
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$900,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$328,559
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,489
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$96,740
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,976,045
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,879,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,232,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,910,497
Value of interest in pooled separate accounts at end of year2016-12-31$301,741
Value of interest in pooled separate accounts at beginning of year2016-12-31$343,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$213,491
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,441,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,625,056
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$210,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$329,226
Net investment gain/loss from pooled separate accounts2016-12-31$17,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$206,886
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,001,382
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2016-12-31561750124
2015 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total income from all sources (including contributions)2015-12-31$910,677
Total of all expenses incurred2015-12-31$1,518,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,518,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$693,190
Value of total assets at end of year2015-12-31$12,879,306
Value of total assets at beginning of year2015-12-31$13,487,453
Total interest from all sources2015-12-31$206,660
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$230,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$230,008
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$900,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$353,568
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$139,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-608,147
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,879,306
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,487,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,910,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,325,277
Value of interest in pooled separate accounts at end of year2015-12-31$343,752
Value of interest in pooled separate accounts at beginning of year2015-12-31$317,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$206,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,625,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,844,926
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$113,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-245,550
Net investment gain/loss from pooled separate accounts2015-12-31$26,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$199,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,405,058
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2015-12-31561750124
2014 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,264,380
Total of all expenses incurred2014-12-31$615,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$615,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$529,623
Value of total assets at end of year2014-12-31$13,487,453
Value of total assets at beginning of year2014-12-31$12,838,803
Total interest from all sources2014-12-31$213,196
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$182,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$182,683
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$900,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$318,127
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$19,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$648,650
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,487,453
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,838,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,325,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,709,220
Value of interest in pooled separate accounts at end of year2014-12-31$317,250
Value of interest in pooled separate accounts at beginning of year2014-12-31$302,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$213,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,844,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,827,438
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$63,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$301,870
Net investment gain/loss from pooled separate accounts2014-12-31$37,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$191,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$552,117
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2014-12-31561750124
2013 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,180,492
Total of all expenses incurred2013-12-31$779,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$779,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$554,442
Value of total assets at end of year2013-12-31$12,838,803
Value of total assets at beginning of year2013-12-31$11,438,154
Total interest from all sources2013-12-31$205,732
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$127,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$127,261
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$900,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$291,832
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$79,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,400,649
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,838,803
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,438,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,709,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,250,768
Value of interest in pooled separate accounts at end of year2013-12-31$302,145
Value of interest in pooled separate accounts at beginning of year2013-12-31$344,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$205,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,827,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,842,750
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$53,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,262,805
Net investment gain/loss from pooled separate accounts2013-12-31$30,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$183,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$726,361
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2013-12-31561750124
2012 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,501,866
Total of all expenses incurred2012-12-31$999,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$997,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$499,627
Value of total assets at end of year2012-12-31$11,438,154
Value of total assets at beginning of year2012-12-31$10,935,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,214
Total interest from all sources2012-12-31$201,063
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$60,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$60,109
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$700,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$307,972
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$14,390
Other income not declared elsewhere2012-12-31$119
Administrative expenses (other) incurred2012-12-31$2,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$502,489
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,438,154
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,935,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,250,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,633,928
Value of interest in pooled separate accounts at end of year2012-12-31$344,636
Value of interest in pooled separate accounts at beginning of year2012-12-31$310,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$201,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,842,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,990,941
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$53,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$676,553
Net investment gain/loss from pooled separate accounts2012-12-31$64,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$177,265
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$943,806
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2012-12-31561750124
2011 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$518,147
Total of all expenses incurred2011-12-31$614,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$614,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$454,099
Value of total assets at end of year2011-12-31$10,935,665
Value of total assets at beginning of year2011-12-31$11,032,070
Total interest from all sources2011-12-31$198,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$700,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$290,227
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,712
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-96,405
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,935,665
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,032,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,633,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,961,883
Value of interest in pooled separate accounts at end of year2011-12-31$310,796
Value of interest in pooled separate accounts at beginning of year2011-12-31$233,528
Interest earned on other investments2011-12-31$198,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,990,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,831,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-168,358
Net investment gain/loss from pooled separate accounts2011-12-31$33,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$162,160
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$5,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$614,552
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2011-12-31561750124
2010 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,294,047
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$226,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$226,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$443,951
Value of total assets at end of year2010-12-31$11,032,070
Value of total assets at beginning of year2010-12-31$9,964,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$181,513
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$700,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$271,774
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,067,466
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,032,070
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,964,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,961,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,084,028
Value of interest in pooled separate accounts at end of year2010-12-31$233,528
Value of interest in pooled separate accounts at beginning of year2010-12-31$181,230
Interest earned on other investments2010-12-31$181,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,831,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,699,346
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$642,044
Net investment gain/loss from pooled separate accounts2010-12-31$26,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$168,335
Employer contributions (assets) at end of year2010-12-31$5,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$226,581
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN2010-12-31561750124
2009 : SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN

2022: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2008: SAINT MARYS SCHOOL 403(B) RETIREMENT SAVINGS PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 2
Insurance contract or identification number500115
Number of Individuals Covered159
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 1
Insurance contract or identification number500148
Number of Individuals Covered44
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 2
Insurance contract or identification number500115
Number of Individuals Covered159
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 1
Insurance contract or identification number500148
Number of Individuals Covered40
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 1
Insurance contract or identification number500148
Number of Individuals Covered44
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 2
Insurance contract or identification number500115
Number of Individuals Covered163
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 1
Insurance contract or identification number500148
Number of Individuals Covered53
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 2
Insurance contract or identification number500115
Number of Individuals Covered168
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 2
Insurance contract or identification number500115
Number of Individuals Covered183
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 1
Insurance contract or identification number500148
Number of Individuals Covered57
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 1
Insurance contract or identification number500115
Number of Individuals Covered190
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 2
Insurance contract or identification number500148
Number of Individuals Covered63
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 2
Insurance contract or identification number500148
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 1
Insurance contract or identification number500115
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 2
Insurance contract or identification number500148
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 1
Insurance contract or identification number500115
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500115
Policy instance 1
Insurance contract or identification number500115
Number of Individuals Covered250
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-750571
Policy instance 3
Insurance contract or identification numberGA-750571
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500148
Policy instance 2
Insurance contract or identification number500148
Number of Individuals Covered98
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-750571
Policy instance 3
Insurance contract or identification numberGA-750571
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,951
Total amount of fees paid to insurance companyUSD $0
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314010
Policy instance 2
Insurance contract or identification number314010
Number of Individuals Covered215
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314011
Policy instance 1
Insurance contract or identification number314011
Number of Individuals Covered91
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-750571
Policy instance 3
Insurance contract or identification numberGA-750571
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,792
Total amount of fees paid to insurance companyUSD $0
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314010
Policy instance 2
Insurance contract or identification number00362352
Number of Individuals Covered1395
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $11,778
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $919,821
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,778
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number314011
Policy instance 1
Insurance contract or identification number314011
Number of Individuals Covered86
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes

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