401k Plan data: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN plan

ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 401k Plan overview

Plan Name	ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN
Plan identification number	002

ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 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.

401k Sponsoring company profile

ST. MARKS SCHOOL OF TEXAS has sponsored the creation of one or more 401k plans.

Company Name: ST. MARKS SCHOOL OF TEXAS

Employer identification number (EIN): 750827460

NAIC Classification: 611000

Additional information about ST. MARKS SCHOOL OF TEXAS

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1934-06-22

Company Identification Number: 0006569601

Legal Registered Office Address: 10600 PRESTON RD

DALLAS
United States of America (USA)
75230

More information about ST. MARKS SCHOOL OF TEXAS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 SUZANNE TOWNSEND SUZANNE TOWNSEND 2016-08-02
002 2014-01-01 SUZANNE TOWNSEND SUZANNE TOWNSEND 2015-07-17
002 2013-01-01 SUZANNE TOWNSEND SUZANNE TOWNSEND 2014-10-09
002 2012-01-01 SUZANNE TOWNSEND SUZANNE TOWNSEND 2014-10-09
002 2011-01-01 SUZANNE TOWNSEND SUZANNE TOWNSEND 2014-10-09
002 2010-01-01 SUZANNE TOWNSEND SUZANNE TOWNSEND 2014-10-09
002 2009-01-01 SUZANNE TOWNSEND SUZANNE TOWNSEND 2014-10-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	SUZANNE TOWNSEND	SUZANNE TOWNSEND	2016-08-02
002	2014-01-01	SUZANNE TOWNSEND	SUZANNE TOWNSEND	2015-07-17
002	2013-01-01	SUZANNE TOWNSEND	SUZANNE TOWNSEND	2014-10-09
002	2012-01-01	SUZANNE TOWNSEND	SUZANNE TOWNSEND	2014-10-09
002	2011-01-01	SUZANNE TOWNSEND	SUZANNE TOWNSEND	2014-10-09
002	2010-01-01	SUZANNE TOWNSEND	SUZANNE TOWNSEND	2014-10-09
002	2009-01-01	SUZANNE TOWNSEND	SUZANNE TOWNSEND	2014-10-09

Plan Statistics for ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN

401k plan membership statisitcs for ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN

Measure Date Value
2015: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 205
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 234
Total participants 2014-01-01 234
Number of participants with account balances 2014-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 220
Number of other retired or separated participants entitled to future benefits 2013-01-01 28
Total of all active and inactive participants 2013-01-01 248
Total participants 2013-01-01 248
Number of participants with account balances 2013-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 201
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 228
Total participants 2012-01-01 228
Number of participants with account balances 2012-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 220
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 245
Total participants 2011-01-01 245
Number of participants with account balances 2011-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 197
Number of other retired or separated participants entitled to future benefits 2010-01-01 22
Total of all active and inactive participants 2010-01-01 219
Total participants 2010-01-01 219
Number of participants with account balances 2010-01-01 107
2009: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 287
Number of other retired or separated participants entitled to future benefits 2009-01-01 25
Total of all active and inactive participants 2009-01-01 312
Total participants 2009-01-01 312
Number of participants with account balances 2009-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	205
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	234
Total participants	2014-01-01	234
Number of participants with account balances	2014-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	220
Number of other retired or separated participants entitled to future benefits	2013-01-01	28
Total of all active and inactive participants	2013-01-01	248
Total participants	2013-01-01	248
Number of participants with account balances	2013-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	201
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	228
Total participants	2012-01-01	228
Number of participants with account balances	2012-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	220
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	245
Total participants	2011-01-01	245
Number of participants with account balances	2011-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	197
Number of other retired or separated participants entitled to future benefits	2010-01-01	22
Total of all active and inactive participants	2010-01-01	219
Total participants	2010-01-01	219
Number of participants with account balances	2010-01-01	107
2009: ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	287
Number of other retired or separated participants entitled to future benefits	2009-01-01	25
Total of all active and inactive participants	2009-01-01	312
Total participants	2009-01-01	312
Number of participants with account balances	2009-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN

Measure	Date	Value
2015 : ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2015 401k financial data
Total transfer of assets from this plan	2015-12-31	$10,352,221
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$10,352,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,352,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,062,317
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$580,410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,709,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN	2015-12-31	751044330
2014 : ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$990,329
Total of all expenses incurred	2014-12-31	$517,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$517,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$428,722
Value of total assets at end of year	2014-12-31	$10,352,221
Value of total assets at beginning of year	2014-12-31	$9,879,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$387
Total interest from all sources	2014-12-31	$123,711
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$111,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$111,238
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$370,683
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$58,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$472,350
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,352,221
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,879,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$387
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,062,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,952,583
Value of interest in pooled separate accounts at end of year	2014-12-31	$580,410
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$428,161
Interest earned on other investments	2014-12-31	$123,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,709,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,499,127
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$149,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$269,561
Net investment gain/loss from pooled separate accounts	2014-12-31	$57,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$368,282
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN	2014-12-31	751044330
2013 : ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,036
Total income from all sources (including contributions)	2013-12-31	$1,726,446
Total of all expenses incurred	2013-12-31	$288,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$288,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$502,145
Value of total assets at end of year	2013-12-31	$9,879,871
Value of total assets at beginning of year	2013-12-31	$8,452,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$305
Total interest from all sources	2013-12-31	$109,357
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$77,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$77,427
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$390,807
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$111,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$10,036
Administrative expenses (other) incurred	2013-12-31	$305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,437,666
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,879,871
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,442,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,952,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,798,232
Value of interest in pooled separate accounts at end of year	2013-12-31	$428,161
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$382,008
Interest earned on other investments	2013-12-31	$109,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,499,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,272,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,000,330
Net investment gain/loss from pooled separate accounts	2013-12-31	$37,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$288,475
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN	2013-12-31	751044330
2012 : ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,036
Total income from all sources (including contributions)	2012-12-31	$1,210,814
Total of all expenses incurred	2012-12-31	$256,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$256,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$445,824
Value of total assets at end of year	2012-12-31	$8,452,241
Value of total assets at beginning of year	2012-12-31	$7,487,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$275
Total interest from all sources	2012-12-31	$101,243
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$28,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$28,345
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$355,615
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$90,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$10,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$954,331
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,442,205
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,487,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,798,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,228,191
Value of interest in pooled separate accounts at end of year	2012-12-31	$382,008
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$331,353
Interest earned on other investments	2012-12-31	$101,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,272,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,928,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$601,365
Net investment gain/loss from pooled separate accounts	2012-12-31	$34,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$256,208
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN	2012-12-31	751044330
2011 : ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,127,562
Total of all expenses incurred	2011-12-31	$272,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$272,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,080,843
Value of total assets at end of year	2011-12-31	$7,487,874
Value of total assets at beginning of year	2011-12-31	$6,632,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$62
Total interest from all sources	2011-12-31	$87,387
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$16,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$16,917
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$340,142
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$740,701
Administrative expenses (other) incurred	2011-12-31	$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$855,208
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,487,874
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,632,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,228,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,950,156
Value of interest in pooled separate accounts at end of year	2011-12-31	$331,353
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$301,840
Interest earned on other investments	2011-12-31	$87,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,928,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,380,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-96,814
Net investment gain/loss from pooled separate accounts	2011-12-31	$39,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$272,292
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN	2011-12-31	751044330
2010 : ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$913,708
Total of all expenses incurred	2010-12-31	$525,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$525,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$314,912
Value of total assets at end of year	2010-12-31	$6,632,666
Value of total assets at beginning of year	2010-12-31	$6,244,451
Total interest from all sources	2010-12-31	$77,630
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$9,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$9,087
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$314,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$388,215
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,632,666
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,244,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,950,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,424,237
Value of interest in pooled separate accounts at end of year	2010-12-31	$301,840
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$263,038
Interest earned on other investments	2010-12-31	$77,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,380,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,557,176
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$2,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$477,148
Net investment gain/loss from pooled separate accounts	2010-12-31	$34,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$522,536
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN	2010-12-31	751044330
2009 : ST. MARKS SCHOOL OF TEXAS NON-ERISA-DEFERRAL ONLY PLAN 2009 401k financial data
Total income from all sources (including contributions)	2009-12-31	$992,750
Total of all expenses incurred	2009-12-31	$74,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$74,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$308,252
Value of total assets at end of year	2009-12-31	$6,244,451
Value of total assets at beginning of year	2009-12-31	$5,326,283
Total interest from all sources	2009-12-31	$85,647
Total dividends received (eg from common stock, registered investment company shares)	2009-12-31	$6,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2009-12-31	$6,474
Was this plan covered by a fidelity bond	2009-12-31	Yes
Value of fidelity bond cover	2009-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$308,123
Income. Received or receivable in cash from other sources (including rollovers)	2009-12-31	$129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$918,168
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$6,244,451
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$5,326,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$3,424,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$2,485,272
Value of interest in pooled separate accounts at end of year	2009-12-31	$263,038
Value of interest in pooled separate accounts at beginning of year	2009-12-31	$329,030
Interest earned on other investments	2009-12-31	$85,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2009-12-31	$2,557,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2009-12-31	$2,511,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$687,278
Net investment gain/loss from pooled separate accounts	2009-12-31	$-94,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	No
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$74,582
Did the plan have assets held for investment	2009-12-31	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	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN	2009-12-31	751044330