401k Plan data: ST. JOHN'S SCHOOL RETIREMENT PLAN plan

ST. JOHN'S SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	ST. JOHN'S SCHOOL RETIREMENT PLAN
Plan identification number	001

ST. JOHN'S SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: ST. JOHN'S SCHOOL

Employer identification number (EIN): 741185668

NAIC Classification: 611000

Additional information about ST. JOHN'S SCHOOL

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1946-02-08

Company Identification Number: 0008584401

Legal Registered Office Address: 2401 CLAREMONT LN

HOUSTON
United States of America (USA)
77019

More information about ST. JOHN'S SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOHN'S SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 KEDRA JOHNSON KEDRA JOHNSON 2019-02-15
001 2016-07-01 KEDRA JOHNSON KEDRA JOHNSON 2018-04-16
001 2015-07-01 AUDREY L. FUSSELL AUDREY L. FUSSELL 2017-04-18
001 2014-07-01 AUDREY L. FUSSELL AUDREY L. FUSSELL 2016-04-14
001 2013-07-01 AUDREY L. FUSSELL AUDREY L. FUSSELL 2015-02-27
001 2012-07-01 AUDREY L. FUSSELL AUDREY L. FUSSELL 2014-04-14
001 2011-07-01 AUDREY L. FUSSELL AUDREY L. FUSSELL 2013-04-12
001 2009-07-01 AUDREY L. FUSSELL AUDREY L. FUSSELL 2011-04-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	KEDRA JOHNSON	KEDRA JOHNSON	2019-02-15
001	2016-07-01	KEDRA JOHNSON	KEDRA JOHNSON	2018-04-16
001	2015-07-01	AUDREY L. FUSSELL	AUDREY L. FUSSELL	2017-04-18
001	2014-07-01	AUDREY L. FUSSELL	AUDREY L. FUSSELL	2016-04-14
001	2013-07-01	AUDREY L. FUSSELL	AUDREY L. FUSSELL	2015-02-27
001	2012-07-01	AUDREY L. FUSSELL	AUDREY L. FUSSELL	2014-04-14
001	2011-07-01	AUDREY L. FUSSELL	AUDREY L. FUSSELL	2013-04-12
001	2009-07-01	AUDREY L. FUSSELL	AUDREY L. FUSSELL	2011-04-13

Plan Statistics for ST. JOHN'S SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for ST. JOHN'S SCHOOL RETIREMENT PLAN

Measure Date Value
2021: ST. JOHN'S SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 746
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 332
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 392
Total of all active and inactive participants 2021-07-01 724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 14
Total participants 2021-07-01 738
Number of participants with account balances 2021-07-01 715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ST. JOHN'S SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 760
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 346
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 399
Total of all active and inactive participants 2020-07-01 745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 3
Total participants 2020-07-01 748
Number of participants with account balances 2020-07-01 747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ST. JOHN'S SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 729
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 429
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 383
Total of all active and inactive participants 2019-07-01 812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 4
Total participants 2019-07-01 816
Number of participants with account balances 2019-07-01 733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ST. JOHN'S SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 695
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 373
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 351
Total of all active and inactive participants 2018-07-01 724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 727
Number of participants with account balances 2018-07-01 721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ST. JOHN'S SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 651
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 691
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 338
Total of all active and inactive participants 2017-07-01 1,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 3
Total participants 2017-07-01 1,032
Number of participants with account balances 2017-07-01 688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: ST. JOHN'S SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 612
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 651
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 342
Total of all active and inactive participants 2016-07-01 993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 4
Total participants 2016-07-01 997
Number of participants with account balances 2016-07-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: ST. JOHN'S SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 895
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 612
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 293
Total of all active and inactive participants 2015-07-01 905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 3
Total participants 2015-07-01 908
Number of participants with account balances 2015-07-01 608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: ST. JOHN'S SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 854
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 591
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 300
Total of all active and inactive participants 2014-07-01 891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 4
Total participants 2014-07-01 895
Number of participants with account balances 2014-07-01 571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: ST. JOHN'S SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 785
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 592
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 261
Total of all active and inactive participants 2013-07-01 853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 854
Number of participants with account balances 2013-07-01 552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: ST. JOHN'S SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 838
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 519
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 255
Total of all active and inactive participants 2012-07-01 774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 775
Number of participants with account balances 2012-07-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: ST. JOHN'S SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 620
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 508
Number of retired or separated participants receiving benefits 2011-07-01 71
Number of other retired or separated participants entitled to future benefits 2011-07-01 259
Total of all active and inactive participants 2011-07-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 838
Number of participants with account balances 2011-07-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: ST. JOHN'S SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 744
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 304
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 218
Total of all active and inactive participants 2009-07-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 522
Number of participants with account balances 2009-07-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: ST. JOHN'S SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	746
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	332
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	392
Total of all active and inactive participants	2021-07-01	724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	14
Total participants	2021-07-01	738
Number of participants with account balances	2021-07-01	715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ST. JOHN'S SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	760
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	346
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	399
Total of all active and inactive participants	2020-07-01	745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	3
Total participants	2020-07-01	748
Number of participants with account balances	2020-07-01	747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ST. JOHN'S SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	729
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	429
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	383
Total of all active and inactive participants	2019-07-01	812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	4
Total participants	2019-07-01	816
Number of participants with account balances	2019-07-01	733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ST. JOHN'S SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	695
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	373
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	351
Total of all active and inactive participants	2018-07-01	724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	727
Number of participants with account balances	2018-07-01	721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ST. JOHN'S SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	651
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	691
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	338
Total of all active and inactive participants	2017-07-01	1,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	3
Total participants	2017-07-01	1,032
Number of participants with account balances	2017-07-01	688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: ST. JOHN'S SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	612
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	651
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	342
Total of all active and inactive participants	2016-07-01	993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	4
Total participants	2016-07-01	997
Number of participants with account balances	2016-07-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: ST. JOHN'S SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	895
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	612
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	293
Total of all active and inactive participants	2015-07-01	905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	3
Total participants	2015-07-01	908
Number of participants with account balances	2015-07-01	608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: ST. JOHN'S SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	854
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	591
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	300
Total of all active and inactive participants	2014-07-01	891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	4
Total participants	2014-07-01	895
Number of participants with account balances	2014-07-01	571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: ST. JOHN'S SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	785
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	592
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	261
Total of all active and inactive participants	2013-07-01	853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	854
Number of participants with account balances	2013-07-01	552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: ST. JOHN'S SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	838
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	519
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	255
Total of all active and inactive participants	2012-07-01	774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	775
Number of participants with account balances	2012-07-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: ST. JOHN'S SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	620
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	508
Number of retired or separated participants receiving benefits	2011-07-01	71
Number of other retired or separated participants entitled to future benefits	2011-07-01	259
Total of all active and inactive participants	2011-07-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	838
Number of participants with account balances	2011-07-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: ST. JOHN'S SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	744
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	304
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	218
Total of all active and inactive participants	2009-07-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	522
Number of participants with account balances	2009-07-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on ST. JOHN'S SCHOOL RETIREMENT PLAN

Measure	Date	Value
2022 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-6,168,978
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,876,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,828,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$4,018,845
Value of total assets at end of year	2022-06-30	$99,028,887
Value of total assets at beginning of year	2022-06-30	$109,074,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$47,655
Total interest from all sources	2022-06-30	$880,957
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,345,867
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	$1,345,867
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
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	$2,271,705
Participant contributions at end of year	2022-06-30	$134,822
Participant contributions at beginning of year	2022-06-30	$136,906
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$362,785
Other income not declared elsewhere	2022-06-30	$28,146
Administrative expenses (other) incurred	2022-06-30	$47,655
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	$-10,045,573
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$99,028,887
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$109,074,460
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	$68,280,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$79,323,440
Value of interest in pooled separate accounts at end of year	2022-06-30	$5,653,631
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$4,719,696
Interest on participant loans	2022-06-30	$6,061
Interest earned on other investments	2022-06-30	$874,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$24,959,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$24,894,418
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$224,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-13,503,479
Net investment gain/loss from pooled separate accounts	2022-06-30	$1,060,686
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	$1,384,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,604,288
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	BLAZEK & VETTERLING
Accountancy firm EIN	2022-06-30	760269860
2021 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$24,154,762
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$7,548,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$7,506,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$3,891,411
Value of total assets at end of year	2021-06-30	$109,074,460
Value of total assets at beginning of year	2021-06-30	$92,468,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$41,919
Total interest from all sources	2021-06-30	$901,572
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$579,838
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	$579,838
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$2,264,479
Participant contributions at end of year	2021-06-30	$136,906
Participant contributions at beginning of year	2021-06-30	$65,575
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$272,397
Other income not declared elsewhere	2021-06-30	$25,740
Administrative expenses (other) incurred	2021-06-30	$41,919
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	$16,606,222
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$109,074,460
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$92,468,238
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	$79,323,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$62,483,084
Value of interest in pooled separate accounts at end of year	2021-06-30	$4,719,696
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$4,766,019
Interest on participant loans	2021-06-30	$5,108
Interest earned on other investments	2021-06-30	$896,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$24,894,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$25,153,560
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$795,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$18,462,240
Net investment gain/loss from pooled separate accounts	2021-06-30	$293,961
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	$1,354,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$6,711,610
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	BLAZEK & VETTERLING
Accountancy firm EIN	2021-06-30	760269860
2020 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$7,752,809
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$7,631,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$7,622,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$3,833,111
Value of total assets at end of year	2020-06-30	$92,468,238
Value of total assets at beginning of year	2020-06-30	$92,346,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$8,294
Total interest from all sources	2020-06-30	$957,053
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$1,195,062
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	$1,195,062
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
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	$2,160,511
Participant contributions at end of year	2020-06-30	$65,575
Participant contributions at beginning of year	2020-06-30	$10,000
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$333,727
Other income not declared elsewhere	2020-06-30	$5,678
Administrative expenses (other) incurred	2020-06-30	$8,294
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	$121,552
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$92,468,238
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$92,346,686
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	$62,483,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$61,173,173
Value of interest in pooled separate accounts at end of year	2020-06-30	$4,766,019
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$5,103,776
Interest on participant loans	2020-06-30	$2,001
Interest earned on other investments	2020-06-30	$955,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$25,153,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$26,059,737
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$482,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,712,736
Net investment gain/loss from pooled separate accounts	2020-06-30	$49,169
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	$1,338,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$7,140,452
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	BLAZEK & VETTERLING
Accountancy firm EIN	2020-06-30	760269860
2019 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$8,273,428
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$4,519,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$4,519,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$3,960,155
Value of total assets at end of year	2019-06-30	$92,346,686
Value of total assets at beginning of year	2019-06-30	$88,592,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$75
Total interest from all sources	2019-06-30	$958,949
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$1,644,985
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	$1,644,985
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,146,386
Participant contributions at end of year	2019-06-30	$10,000
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$492,913
Administrative expenses (other) incurred	2019-06-30	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$3,754,178
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$92,346,686
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$88,592,508
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	$61,173,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$59,380,109
Value of interest in pooled separate accounts at end of year	2019-06-30	$5,103,776
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$4,701,215
Interest on participant loans	2019-06-30	$12
Interest earned on other investments	2019-06-30	$958,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$26,059,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$24,511,184
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$1,277,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,457,946
Net investment gain/loss from pooled separate accounts	2019-06-30	$251,393
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	$1,320,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$3,241,669
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	BLAZEK & VETTERLING
Accountancy firm EIN	2019-06-30	760269860
2018 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$10,255,201
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$3,964,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$3,964,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$3,417,311
Value of total assets at end of year	2018-06-30	$88,592,508
Value of total assets at beginning of year	2018-06-30	$82,301,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$898,768
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$972,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$972,063
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,988,807
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$244,607
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	$6,290,757
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$88,592,508
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$82,301,751
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	$59,380,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$53,829,552
Value of interest in pooled separate accounts at end of year	2018-06-30	$4,701,215
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$4,648,756
Interest earned on other investments	2018-06-30	$898,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$24,511,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$23,823,443
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$576,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$4,735,889
Net investment gain/loss from pooled separate accounts	2018-06-30	$231,170
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	$1,183,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$3,388,118
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	BLAZEK & VETTERLING
Accountancy firm EIN	2018-06-30	760269860
2017 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$11,884,998
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$3,783,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$3,783,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$3,957,185
Value of total assets at end of year	2017-06-30	$82,301,751
Value of total assets at beginning of year	2017-06-30	$74,200,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$921,117
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$616,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$616,877
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
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	$2,181,423
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$555,031
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	$8,101,425
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$82,301,751
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$74,200,326
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	$53,829,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$47,343,783
Value of interest in pooled separate accounts at end of year	2017-06-30	$4,648,756
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$4,837,518
Interest earned on other investments	2017-06-30	$921,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$23,823,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$22,019,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$6,215,198
Net investment gain/loss from pooled separate accounts	2017-06-30	$174,621
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	$1,220,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$3,783,573
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	BLAZEK & VETTERLING
Accountancy firm EIN	2017-06-30	760269860
2016 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$3,973,965
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$4,095,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$4,094,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$3,269,222
Value of total assets at end of year	2016-06-30	$74,200,326
Value of total assets at beginning of year	2016-06-30	$74,321,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$313
Total interest from all sources	2016-06-30	$865,173
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$662,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$662,921
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$2,065,941
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$81,950
Other income not declared elsewhere	2016-06-30	$5,000
Administrative expenses (other) incurred	2016-06-30	$313
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	$-121,301
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$74,200,326
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$74,321,627
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	$47,343,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$49,154,383
Value of interest in pooled separate accounts at end of year	2016-06-30	$4,837,518
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$4,234,024
Interest earned on other investments	2016-06-30	$865,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$22,019,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$20,933,220
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$44,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-1,128,687
Net investment gain/loss from pooled separate accounts	2016-06-30	$300,336
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	$1,121,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$4,050,771
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	BLAZEK & VETTERLING
Accountancy firm EIN	2016-06-30	760269860
2015 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$6,336,313
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$3,843,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$3,843,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$3,235,426
Value of total assets at end of year	2015-06-30	$74,321,627
Value of total assets at beginning of year	2015-06-30	$71,829,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$829,255
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$525,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$525,443
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$2,048,559
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$67,975
Other income not declared elsewhere	2015-06-30	$28,922
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	$2,492,504
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$74,321,627
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$71,829,123
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	$49,154,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$47,525,798
Value of interest in pooled separate accounts at end of year	2015-06-30	$4,234,024
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$3,503,154
Interest earned on other investments	2015-06-30	$829,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$20,933,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$20,800,171
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$443,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,328,742
Net investment gain/loss from pooled separate accounts	2015-06-30	$388,525
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	$1,118,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$3,399,946
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	BLAZEK & VETTERLING
Accountancy firm EIN	2015-06-30	760269860
2014 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$12,116,897
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$2,663,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,663,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$3,129,988
Value of total assets at end of year	2014-06-30	$71,829,123
Value of total assets at beginning of year	2014-06-30	$62,376,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$803,112
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$337,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$337,350
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$2,014,527
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$40,027
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$68,238
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	$9,453,000
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$71,829,123
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$62,376,123
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	$47,525,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$39,974,154
Value of interest in pooled separate accounts at end of year	2014-06-30	$3,503,154
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$3,074,527
Interest earned on other investments	2014-06-30	$803,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$20,800,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$19,201,154
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$86,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$7,504,368
Net investment gain/loss from pooled separate accounts	2014-06-30	$342,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,047,223
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$86,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$2,577,087
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	BLAZEK & VETTERLING
Accountancy firm EIN	2014-06-30	760269860
2013 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$8,857,328
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,700,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$2,700,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$3,055,390
Value of total assets at end of year	2013-06-30	$62,376,123
Value of total assets at beginning of year	2013-06-30	$56,219,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$734,986
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$137,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$137,720
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,911,600
Participant contributions at end of year	2013-06-30	$40,027
Participant contributions at beginning of year	2013-06-30	$32,730
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$99,381
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	$6,156,530
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$62,376,123
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$56,219,593
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	$39,974,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$34,656,581
Value of interest in pooled separate accounts at end of year	2013-06-30	$3,074,527
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,796,325
Interest earned on other investments	2013-06-30	$734,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$19,201,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$18,669,642
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$451,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$4,690,359
Net investment gain/loss from pooled separate accounts	2013-06-30	$238,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,044,409
Employer contributions (assets) at end of year	2013-06-30	$86,261
Employer contributions (assets) at beginning of year	2013-06-30	$64,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,249,485
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	BLAZEK & VETTERLING
Accountancy firm EIN	2013-06-30	760269860
2012 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$4,183,472
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,044,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,044,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$3,020,024
Value of total assets at end of year	2012-06-30	$56,219,593
Value of total assets at beginning of year	2012-06-30	$53,080,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$705,024
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$76,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$76,493
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,940,003
Participant contributions at end of year	2012-06-30	$32,730
Participant contributions at beginning of year	2012-06-30	$30,052
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$29,357
Other income not declared elsewhere	2012-06-30	$2,427
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	$3,138,617
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$56,219,593
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$53,080,976
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	$34,656,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$33,464,686
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,796,325
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$2,487,168
Interest earned on other investments	2012-06-30	$705,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$18,669,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$17,082,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$103,011
Net investment gain/loss from pooled separate accounts	2012-06-30	$276,493
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	$1,050,664
Employer contributions (assets) at end of year	2012-06-30	$64,315
Employer contributions (assets) at beginning of year	2012-06-30	$16,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,044,855
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	BLAZEK & VETTERLING
Accountancy firm EIN	2012-06-30	760269860
2011 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$10,703,541
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$2,327,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$2,327,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,957,901
Value of total assets at end of year	2011-06-30	$53,080,976
Value of total assets at beginning of year	2011-06-30	$44,704,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$640,274
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$34,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$34,133
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,828,394
Participant contributions at end of year	2011-06-30	$30,052
Participant contributions at beginning of year	2011-06-30	$2,202
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$179,404
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	$8,376,238
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$53,080,976
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$44,704,738
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	$33,464,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$25,965,038
Value of interest in pooled separate accounts at end of year	2011-06-30	$2,487,168
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,958,740
Interest earned on other investments	2011-06-30	$640,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$17,082,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$16,777,274
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$102,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$6,685,101
Net investment gain/loss from pooled separate accounts	2011-06-30	$386,132
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	$950,103
Employer contributions (assets) at end of year	2011-06-30	$16,760
Employer contributions (assets) at beginning of year	2011-06-30	$1,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$2,224,632
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BLAZEK & VETTERLING
Accountancy firm EIN	2011-06-30	760269860
2010 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for ST. JOHN'S SCHOOL RETIREMENT PLAN

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

Insurance Providers Used on plan

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

Policy contract number

103794

Policy instance

Insurance contract or identification number	103794
Number of Individuals Covered	390
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

103794

Policy instance

Insurance contract or identification number	103794
Number of Individuals Covered	401
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

103794

Policy instance

Insurance contract or identification number	103794
Number of Individuals Covered	416
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

103794

Policy instance

Insurance contract or identification number	103794
Number of Individuals Covered	423
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

103794

Policy instance

Insurance contract or identification number	103794
Number of Individuals Covered	423
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ST. JOHN'S SCHOOL
Employer identification number (EIN):	741185668
NAIC Classification:	611000

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1946-02-08
Company Identification Number:	0008584401
Legal Registered Office Address:	2401 CLAREMONT LN HOUSTON United States of America (USA) 77019