ST. MARY'S EPISCOPAL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-01 | $27,933,358 |
| Total income from all sources (including contributions) | 2023-12-01 | $1,286,785 |
| Total of all expenses incurred | 2023-12-01 | $1,039,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-01 | $1,027,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-01 | $747,036 |
| Value of total assets at end of year | 2023-12-01 | $0 |
| Value of total assets at beginning of year | 2023-12-01 | $27,685,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-01 | $11,545 |
| Total interest from all sources | 2023-12-01 | $31,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-01 | $34,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-01 | $34,312 |
| Was this plan covered by a fidelity bond | 2023-12-01 | Yes |
| Value of fidelity bond cover | 2023-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-01 | No |
| Contributions received from participants | 2023-12-01 | $333,068 |
| Participant contributions at end of year | 2023-12-01 | $0 |
| Participant contributions at beginning of year | 2023-12-01 | $99,472 |
| Participant contributions at end of year | 2023-12-01 | $0 |
| Participant contributions at beginning of year | 2023-12-01 | $34,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-01 | $181,103 |
| Other income not declared elsewhere | 2023-12-01 | $3,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-01 | No |
| Value of net income/loss | 2023-12-01 | $247,733 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-01 | $27,685,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-01 | $21,017,409 |
| Value of interest in pooled separate accounts at end of year | 2023-12-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-01 | $1,161,929 |
| Interest on participant loans | 2023-12-01 | $2,200 |
| Interest earned on other investments | 2023-12-01 | $29,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-01 | $5,348,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-01 | $30,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-01 | $537,948 |
| Net investment gain/loss from pooled separate accounts | 2023-12-01 | $-67,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-01 | No |
| Contributions received in cash from employer | 2023-12-01 | $232,865 |
| Employer contributions (assets) at end of year | 2023-12-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-01 | $23,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-01 | $996,573 |
| Contract administrator fees | 2023-12-01 | $11,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-01 | No |
| Did the plan have assets held for investment | 2023-12-01 | No |
| 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 | 2023-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-01 | Unqualified |
| Accountancy firm name | 2023-12-01 | REYNOLDS BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2023-12-01 | 620428728 |
| Total transfer of assets from this plan | 2023-07-01 | $27,933,358 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,286,785 |
| Total of all expenses incurred | 2023-07-01 | $1,039,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,027,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $747,036 |
| Value of total assets at end of year | 2023-07-01 | $0 |
| Value of total assets at beginning of year | 2023-07-01 | $27,685,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $11,545 |
| Total interest from all sources | 2023-07-01 | $31,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $34,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $34,312 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $333,068 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $99,472 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $34,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $181,103 |
| Other income not declared elsewhere | 2023-07-01 | $3,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $247,733 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $27,685,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $21,017,409 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $1,161,929 |
| Interest on participant loans | 2023-07-01 | $2,200 |
| Interest earned on other investments | 2023-07-01 | $29,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $5,348,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $30,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $537,948 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $-67,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $232,865 |
| Employer contributions (assets) at end of year | 2023-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $23,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $996,573 |
| Contract administrator fees | 2023-07-01 | $11,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-01 | No |
| Did the plan have assets held for investment | 2023-07-01 | No |
| 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | REYNOLDS BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2023-07-01 | 620428728 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,404,431 |
| Total of all expenses incurred | 2023-06-30 | $1,611,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,572,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,438,205 |
| Value of total assets at end of year | 2023-06-30 | $27,685,625 |
| Value of total assets at beginning of year | 2023-06-30 | $24,892,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $39,156 |
| Total interest from all sources | 2023-06-30 | $61,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $207,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $207,979 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $799,199 |
| Participant contributions at end of year | 2023-06-30 | $99,472 |
| Participant contributions at beginning of year | 2023-06-30 | $103,514 |
| Participant contributions at end of year | 2023-06-30 | $34,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $95,880 |
| Other income not declared elsewhere | 2023-06-30 | $9,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,792,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $27,685,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $24,892,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $21,017,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,114,307 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,161,929 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,341,317 |
| Interest on participant loans | 2023-06-30 | $5,083 |
| Interest earned on other investments | 2023-06-30 | $56,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $5,348,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $5,333,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $74,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,806,711 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-119,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $543,126 |
| Employer contributions (assets) at end of year | 2023-06-30 | $23,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,497,469 |
| Contract administrator fees | 2023-06-30 | $39,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | REYNOLDS BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2023-06-30 | 620428728 |
| 2022 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $4,404,431 |
| Total of all expenses incurred | 2022-07-01 | $1,611,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,572,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,438,205 |
| Value of total assets at end of year | 2022-07-01 | $27,685,625 |
| Value of total assets at beginning of year | 2022-07-01 | $24,892,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $39,156 |
| Total interest from all sources | 2022-07-01 | $61,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $207,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $207,979 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $799,199 |
| Participant contributions at end of year | 2022-07-01 | $99,472 |
| Participant contributions at beginning of year | 2022-07-01 | $103,514 |
| Participant contributions at end of year | 2022-07-01 | $34,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $95,880 |
| Other income not declared elsewhere | 2022-07-01 | $9,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,792,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $27,685,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $24,892,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $21,017,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,114,307 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,161,929 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,341,317 |
| Interest on participant loans | 2022-07-01 | $5,083 |
| Interest earned on other investments | 2022-07-01 | $56,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $5,348,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $5,333,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $74,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,806,711 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-119,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $543,126 |
| Employer contributions (assets) at end of year | 2022-07-01 | $23,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,497,469 |
| Contract administrator fees | 2022-07-01 | $39,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | REYNOLDS BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2022-07-01 | 620428728 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,969,641 |
| Total of all expenses incurred | 2022-06-30 | $1,272,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,211,080 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,291,545 |
| Value of total assets at end of year | 2022-06-30 | $24,892,667 |
| Value of total assets at beginning of year | 2022-06-30 | $28,134,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $51,271 |
| Total interest from all sources | 2022-06-30 | $29,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $514,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $514,991 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $756,129 |
| Participant contributions at end of year | 2022-06-30 | $103,514 |
| Participant contributions at beginning of year | 2022-06-30 | $61,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $43,547 |
| Other income not declared elsewhere | 2022-06-30 | $16,589 |
| Administrative expenses (other) incurred | 2022-06-30 | $9,976 |
| 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 | $-3,241,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $24,892,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $28,134,508 |
| 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 | $18,114,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,826,156 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,341,317 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,147,858 |
| Interest on participant loans | 2022-06-30 | $3,000 |
| Interest earned on other investments | 2022-06-30 | $26,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $5,333,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,098,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $300,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,077,807 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $255,397 |
| 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 | $491,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $910,254 |
| Contract administrator fees | 2022-06-30 | $41,295 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | REYNOLDS BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2022-06-30 | 620428728 |
| 2021 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $7,090,688 |
| Total of all expenses incurred | 2021-06-30 | $3,532,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,497,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,233,724 |
| Value of total assets at end of year | 2021-06-30 | $28,134,508 |
| Value of total assets at beginning of year | 2021-06-30 | $24,576,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $35,302 |
| Total interest from all sources | 2021-06-30 | $30,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $389,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $389,499 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $749,429 |
| Participant contributions at end of year | 2021-06-30 | $61,600 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,289 |
| Other income not declared elsewhere | 2021-06-30 | $13,920 |
| 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 | $3,558,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $28,134,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,576,383 |
| 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 | $21,826,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $18,128,902 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,147,858 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,187,013 |
| Interest on participant loans | 2021-06-30 | $1,224 |
| Interest earned on other investments | 2021-06-30 | $29,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,098,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $5,260,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $336,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,352,945 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $70,074 |
| 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 | $481,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,161,213 |
| Contract administrator fees | 2021-06-30 | $35,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| 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 | REYNOLDS, BONE, AND GRIESBECK PLC |
| Accountancy firm EIN | 2021-06-30 | 620428728 |
| 2020 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,675,586 |
| Total of all expenses incurred | 2020-06-30 | $2,242,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,206,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,334,244 |
| Value of total assets at end of year | 2020-06-30 | $24,576,383 |
| Value of total assets at beginning of year | 2020-06-30 | $24,143,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $35,943 |
| Total interest from all sources | 2020-06-30 | $34,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $257,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $257,057 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $848,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,766 |
| Other income not declared elsewhere | 2020-06-30 | $15,348 |
| 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 | $433,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,576,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,143,200 |
| 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 | $18,128,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,534,288 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,187,013 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,284,027 |
| Interest earned on other investments | 2020-06-30 | $34,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $5,260,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,324,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $368,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,020,862 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $13,477 |
| 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 | $483,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,837,648 |
| Contract administrator fees | 2020-06-30 | $35,943 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| 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 | REYNOLDS BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2020-06-30 | 620428728 |
| 2019 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $2,472,360 |
| Total of all expenses incurred | 2019-06-30 | $2,125,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,119,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,238,638 |
| Value of total assets at end of year | 2019-06-30 | $24,143,200 |
| Value of total assets at beginning of year | 2019-06-30 | $23,796,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,138 |
| Total interest from all sources | 2019-06-30 | $41,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $26,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $26,416 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $771,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $6,334 |
| Other income not declared elsewhere | 2019-06-30 | $7,024 |
| 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 | $347,012 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,143,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $23,796,188 |
| 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 | $17,534,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,269,139 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,284,027 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,383,053 |
| Interest earned on other investments | 2019-06-30 | $41,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $5,324,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,143,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,090,265 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $68,023 |
| 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 | $460,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,119,210 |
| Contract administrator fees | 2019-06-30 | $6,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| 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 | REYNOLDS BONE & GRIESBECK PLC |
| Accountancy firm EIN | 2019-06-30 | 620428728 |
| 2018 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $3,254,999 |
| Total of all expenses incurred | 2018-06-30 | $1,407,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,407,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,260,836 |
| Value of total assets at end of year | 2018-06-30 | $23,796,188 |
| Value of total assets at beginning of year | 2018-06-30 | $21,948,596 |
| Total interest from all sources | 2018-06-30 | $185,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $726,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $89,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,847,592 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $23,796,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,948,596 |
| 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 | $17,269,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,617,078 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,383,053 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,307,089 |
| Interest earned on other investments | 2018-06-30 | $185,025 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,143,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,024,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,742,801 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $66,337 |
| 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 | $444,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,407,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| 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 | DEWEESE HOWELL & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-06-30 | 475349813 |
| 2017 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $3,754,998 |
| Total of all expenses incurred | 2017-06-30 | $748,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $748,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,556,787 |
| Value of total assets at end of year | 2017-06-30 | $21,948,596 |
| Value of total assets at beginning of year | 2017-06-30 | $18,942,194 |
| Total interest from all sources | 2017-06-30 | $188,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $730,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $386,963 |
| 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 | $3,006,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,948,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $18,942,194 |
| 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 | $15,617,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,826,190 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,307,089 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,377,291 |
| Interest earned on other investments | 2017-06-30 | $188,977 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,024,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $4,738,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,957,276 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $51,958 |
| 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 | $438,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $748,596 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| 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 | DEWEESE HOWELL & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-06-30 | 475349813 |
| 2016 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,215,365 |
| Total of all expenses incurred | 2016-06-30 | $995,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $995,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,149,476 |
| Value of total assets at end of year | 2016-06-30 | $18,942,194 |
| Value of total assets at beginning of year | 2016-06-30 | $18,722,701 |
| Total interest from all sources | 2016-06-30 | $171,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $725,634 |
| 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 | $219,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $18,942,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,722,701 |
| 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 | $12,826,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,048,944 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,377,291 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,239,548 |
| Interest earned on other investments | 2016-06-30 | $171,596 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $4,738,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,434,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-193,890 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $88,183 |
| 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 | $423,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $995,872 |
| 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 | Yes |
| 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 | DEWEESE HOWELL & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-06-30 | 475349813 |
| 2015 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $2,125,029 |
| Total of all expenses incurred | 2015-06-30 | $1,249,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,249,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,225,881 |
| Value of total assets at end of year | 2015-06-30 | $18,722,701 |
| Value of total assets at beginning of year | 2015-06-30 | $17,847,631 |
| Total interest from all sources | 2015-06-30 | $164,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $687,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $135,552 |
| 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 | $875,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,722,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $17,847,631 |
| 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 | $13,048,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,443,195 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,239,548 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,147,277 |
| Interest earned on other investments | 2015-06-30 | $164,759 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,434,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,257,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $613,540 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $120,849 |
| 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 | $402,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,249,959 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DEWEESE HOWELL & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-06-30 | 475349813 |
| 2014 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $3,472,114 |
| Total of all expenses incurred | 2014-06-30 | $404,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $404,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,153,659 |
| Value of total assets at end of year | 2014-06-30 | $17,847,631 |
| Value of total assets at beginning of year | 2014-06-30 | $14,780,253 |
| Total interest from all sources | 2014-06-30 | $156,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $652,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $120,584 |
| 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 | $3,067,378 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $17,847,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,780,253 |
| 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 | $12,443,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $9,935,122 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,147,277 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $881,016 |
| Interest earned on other investments | 2014-06-30 | $156,562 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,257,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,964,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,059,256 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $102,637 |
| 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 | $380,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $404,736 |
| 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 | Yes |
| 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 | DEWEESE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2014-06-30 | 621797886 |
| 2013 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $2,467,546 |
| Total of all expenses incurred | 2013-06-30 | $640,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $640,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,050,808 |
| Value of total assets at end of year | 2013-06-30 | $14,780,253 |
| Value of total assets at beginning of year | 2013-06-30 | $12,952,934 |
| Total interest from all sources | 2013-06-30 | $144,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $655,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $35,046 |
| Other income not declared elsewhere | 2013-06-30 | $5 |
| 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 | $1,827,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,780,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,952,934 |
| 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 | $9,935,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,509,548 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $881,016 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $776,131 |
| Interest earned on other investments | 2013-06-30 | $144,131 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,964,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,667,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,205,935 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $66,667 |
| 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 | $359,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $640,227 |
| 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 | Yes |
| 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 | DEWEESE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2013-06-30 | 621797886 |
| 2012 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,257,385 |
| Total of all expenses incurred | 2012-06-30 | $426,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $426,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,061,599 |
| Value of total assets at end of year | 2012-06-30 | $12,952,934 |
| Value of total assets at beginning of year | 2012-06-30 | $12,122,295 |
| Total interest from all sources | 2012-06-30 | $133,632 |
| 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 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $693,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $5,577 |
| 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 | $830,639 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,952,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,122,295 |
| 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 | $8,509,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,281,533 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $776,131 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $618,285 |
| Interest earned on other investments | 2012-06-30 | $133,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,667,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,222,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $79,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-10,576 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $72,730 |
| 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 | $362,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $347,558 |
| 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 | Yes |
| 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 | DEWEESE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-06-30 | 621797886 |
| 2011 : ST. MARY'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $3,034,074 |
| Total of all expenses incurred | 2011-06-30 | $598,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $598,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,050,838 |
| Value of total assets at end of year | 2011-06-30 | $12,122,295 |
| Value of total assets at beginning of year | 2011-06-30 | $9,687,143 |
| Total interest from all sources | 2011-06-30 | $104,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $687,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $15,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,435,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,122,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,687,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,281,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,845,112 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $618,285 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $405,185 |
| Interest earned on other investments | 2011-06-30 | $104,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,222,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,436,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $146,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,790,449 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $88,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $348,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $452,488 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DEWEESE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2011-06-30 | 621797886 |
