JESUIT HIGH SCHOOL OF TAMPA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JESUIT HIGH SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021: JESUIT HIGH SCHOOL RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 198 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 115 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
| 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 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 3 |
| Total participants | 2021-07-01 | 209 |
| Number of participants with account balances | 2021-07-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| 2020: JESUIT HIGH SCHOOL RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 107 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 91 |
| Total of all active and inactive participants | 2020-07-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 198 |
| Number of participants with account balances | 2020-07-01 | 197 |
| 2019: JESUIT HIGH SCHOOL RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 99 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 86 |
| Total of all active and inactive participants | 2019-07-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 185 |
| Number of participants with account balances | 2019-07-01 | 185 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| 2018: JESUIT HIGH SCHOOL RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 97 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 80 |
| Total of all active and inactive participants | 2018-07-01 | 177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 177 |
| Number of participants with account balances | 2018-07-01 | 177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| 2017: JESUIT HIGH SCHOOL RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 92 |
| 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 | 71 |
| Total of all active and inactive participants | 2017-07-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 163 |
| Number of participants with account balances | 2017-07-01 | 163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| 2016: JESUIT HIGH SCHOOL RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 89 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 65 |
| Total of all active and inactive participants | 2016-07-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 154 |
| Number of participants with account balances | 2016-07-01 | 154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: JESUIT HIGH SCHOOL RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 112 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 39 |
| Total of all active and inactive participants | 2015-07-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 151 |
| Number of participants with account balances | 2015-07-01 | 150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: JESUIT HIGH SCHOOL RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 117 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 32 |
| Total of all active and inactive participants | 2014-07-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 149 |
| Number of participants with account balances | 2014-07-01 | 147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: JESUIT HIGH SCHOOL RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 119 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 27 |
| Total of all active and inactive participants | 2013-07-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
| Total participants | 2013-07-01 | 146 |
| Number of participants with account balances | 2013-07-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: JESUIT HIGH SCHOOL RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 124 |
| 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 | 15 |
| Total of all active and inactive participants | 2012-07-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
| Total participants | 2012-07-01 | 139 |
| Number of participants with account balances | 2012-07-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: JESUIT HIGH SCHOOL RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 121 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 11 |
| Total of all active and inactive participants | 2011-07-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 132 |
| Number of participants with account balances | 2011-07-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: JESUIT HIGH SCHOOL RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 112 |
| 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 | 12 |
| Total of all active and inactive participants | 2010-07-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
| Total participants | 2010-07-01 | 124 |
| Number of participants with account balances | 2010-07-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: JESUIT HIGH SCHOOL RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 108 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 11 |
| Total of all active and inactive participants | 2009-07-01 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 119 |
| Number of participants with account balances | 2009-07-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-442,672 |
| Total of all expenses incurred | 2022-06-30 | $341,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $341,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $489,557 |
| Value of total assets at end of year | 2022-06-30 | $6,884,304 |
| Value of total assets at beginning of year | 2022-06-30 | $7,668,468 |
| Total interest from all sources | 2022-06-30 | $41,788 |
| 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 | $688,430 |
| 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 |
| 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 | $-784,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,884,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,668,468 |
| 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 | $5,237,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,187,693 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $430,266 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $319,276 |
| Interest earned on other investments | 2022-06-30 | $41,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,216,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,161,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,052,897 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $78,880 |
| 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 | No |
| 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 | $489,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $341,492 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-06-30 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2022-06-30 | 593040705 |
| 2021 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,026,296 |
| Total of all expenses incurred | 2021-06-30 | $234,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $234,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $467,505 |
| Value of total assets at end of year | 2021-06-30 | $7,668,468 |
| Value of total assets at beginning of year | 2021-06-30 | $5,876,849 |
| Total interest from all sources | 2021-06-30 | $41,368 |
| 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 | $766,847 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $9,388 |
| 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 | $1,791,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,668,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,876,849 |
| 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 | $6,187,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,453,059 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $319,276 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $301,247 |
| Interest earned on other investments | 2021-06-30 | $41,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,161,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,122,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,496,576 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $20,847 |
| 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 | $458,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $234,677 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2021-06-30 | 593040705 |
| 2020 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $715,200 |
| Total of all expenses incurred | 2020-06-30 | $148,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $148,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $417,327 |
| Value of total assets at end of year | 2020-06-30 | $5,876,849 |
| Value of total assets at beginning of year | 2020-06-30 | $5,310,191 |
| Total interest from all sources | 2020-06-30 | $41,901 |
| 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 | $587,685 |
| 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 |
| 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 | $566,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,876,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,310,191 |
| 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 | $4,453,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,931,534 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $301,247 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $288,942 |
| Interest earned on other investments | 2020-06-30 | $41,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,122,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,089,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $19,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $253,110 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,862 |
| 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 | No |
| 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 | $417,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $128,690 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2020-06-30 | 593040705 |
| 2019 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $670,959 |
| Total of all expenses incurred | 2019-06-30 | $321,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $321,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $397,469 |
| Value of total assets at end of year | 2019-06-30 | $5,310,191 |
| Value of total assets at beginning of year | 2019-06-30 | $4,960,702 |
| Total interest from all sources | 2019-06-30 | $41,609 |
| 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 | $531,019 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| 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 | $349,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,310,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,960,702 |
| 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 | $3,931,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,538,714 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $288,942 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $256,389 |
| Interest earned on other investments | 2019-06-30 | $41,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,089,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,165,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $139,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $217,973 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $13,908 |
| 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 | No |
| 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 | $397,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $181,611 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2019-06-30 | 593040705 |
| 2018 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $793,056 |
| Total of all expenses incurred | 2018-06-30 | $136,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $136,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $369,806 |
| Value of total assets at end of year | 2018-06-30 | $4,960,702 |
| Value of total assets at beginning of year | 2018-06-30 | $4,303,931 |
| Total interest from all sources | 2018-06-30 | $40,552 |
| 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 | $496,070 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| 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 | $656,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,960,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,303,931 |
| 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 | $3,538,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,998,775 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $256,389 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $277,105 |
| Interest earned on other investments | 2018-06-30 | $40,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,165,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,028,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $369,394 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $13,304 |
| 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 | No |
| 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 | $369,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $136,285 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2018-06-30 | 593040705 |
| 2017 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $767,277 |
| Total of all expenses incurred | 2017-06-30 | $227,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $227,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $345,772 |
| Value of total assets at end of year | 2017-06-30 | $4,303,931 |
| Value of total assets at beginning of year | 2017-06-30 | $3,764,160 |
| Total interest from all sources | 2017-06-30 | $39,546 |
| 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 | $430,393 |
| 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 |
| 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 | $539,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,303,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,764,160 |
| 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 | $2,998,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,607,096 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $277,105 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $244,171 |
| Interest earned on other investments | 2017-06-30 | $39,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,028,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $912,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $371,923 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $10,036 |
| 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 | No |
| 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 | $345,772 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $227,506 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2017-06-30 | 593040705 |
| 2016 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $353,260 |
| Total of all expenses incurred | 2016-06-30 | $215,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $215,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $339,766 |
| Value of total assets at end of year | 2016-06-30 | $3,764,160 |
| Value of total assets at beginning of year | 2016-06-30 | $3,626,135 |
| Total interest from all sources | 2016-06-30 | $34,766 |
| 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 | $376,402 |
| 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 |
| 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 | $138,025 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,764,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,626,135 |
| 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 | $2,607,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,572,108 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $244,171 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $218,742 |
| Interest earned on other investments | 2016-06-30 | $34,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $912,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $835,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-36,747 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $15,475 |
| 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 | No |
| 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 | $339,766 |
| Employer contributions (assets) at end of year | 2016-06-30 | $142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $215,235 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2016-06-30 | 593040705 |
| 2015 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $475,082 |
| Total of all expenses incurred | 2015-06-30 | $123,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $123,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $297,852 |
| Value of total assets at end of year | 2015-06-30 | $3,626,135 |
| Value of total assets at beginning of year | 2015-06-30 | $3,274,349 |
| Total interest from all sources | 2015-06-30 | $31,456 |
| 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 | $362,614 |
| 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 |
| 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 | $351,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,626,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,274,349 |
| 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 | $2,572,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,392,570 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $218,742 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $191,242 |
| Interest earned on other investments | 2015-06-30 | $31,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $835,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $690,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $125,188 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $20,586 |
| 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 | No |
| 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 | $297,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $123,296 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2015-06-30 | 593040705 |
| 2014 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $720,896 |
| Total of all expenses incurred | 2014-06-30 | $359,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $359,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $257,274 |
| Value of total assets at end of year | 2014-06-30 | $3,274,349 |
| Value of total assets at beginning of year | 2014-06-30 | $2,913,336 |
| Total interest from all sources | 2014-06-30 | $27,224 |
| 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 | $100,000 |
| 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 |
| 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 | $361,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,274,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,913,336 |
| 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 | $2,392,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,108,043 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $191,242 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $164,842 |
| Interest earned on other investments | 2014-06-30 | $27,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $690,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $640,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $418,047 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $18,351 |
| 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 | No |
| 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 | $257,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $359,883 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2014-06-30 | 593040705 |
| 2013 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $552,770 |
| Total of all expenses incurred | 2013-06-30 | $249,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $249,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $247,758 |
| Value of total assets at end of year | 2013-06-30 | $2,913,336 |
| Value of total assets at beginning of year | 2013-06-30 | $2,609,571 |
| Total interest from all sources | 2013-06-30 | $24,557 |
| 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 | $100,000 |
| 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 |
| 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 | $303,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,913,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,609,571 |
| 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 | $2,108,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,879,844 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $164,842 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $155,060 |
| Interest earned on other investments | 2013-06-30 | $24,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $640,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $574,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $267,529 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $12,926 |
| 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 | No |
| 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 | $247,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $249,005 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2013-06-30 | 593040705 |
| 2012 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $301,135 |
| Total of all expenses incurred | 2012-06-30 | $52,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $52,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $236,486 |
| Value of total assets at end of year | 2012-06-30 | $2,609,571 |
| Value of total assets at beginning of year | 2012-06-30 | $2,360,668 |
| Total interest from all sources | 2012-06-30 | $22,579 |
| 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 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Other income not declared elsewhere | 2012-06-30 | $28 |
| 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 | $248,903 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,609,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,360,668 |
| 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 | $1,879,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,722,842 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $155,060 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $130,577 |
| Interest earned on other investments | 2012-06-30 | $22,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $574,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $507,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $27,082 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $14,960 |
| 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 | No |
| 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 | $236,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $52,232 |
| 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 | RIVERO, GORDIMER & CO, PA |
| Accountancy firm EIN | 2012-06-30 | 593040705 |
| 2011 : JESUIT HIGH SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $572,700 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $128,255 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $116,353 |
| Total plan assets at end of year | 2011-06-30 | $2,360,667 |
| Total plan assets at beginning of year | 2011-06-30 | $1,916,222 |
| Value of fidelity bond covering the plan | 2011-06-30 | $100,000 |
| Contributions received from other sources (not participants or employers) | 2011-06-30 | $4,127 |
| Other income received | 2011-06-30 | $380,274 |
| Net income (gross income less expenses) | 2011-06-30 | $444,445 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $2,360,667 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,916,222 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $188,299 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $11,902 |
