ST. MARYS OF MEDFORD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. MARY'S SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. MARY'S SCHOOL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,008,016 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $504,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $455,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $716,793 |
| Value of total assets at end of year | 2023-12-31 | $8,755,494 |
| Value of total assets at beginning of year | 2023-12-31 | $7,251,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,801 |
| Total interest from all sources | 2023-12-31 | $5,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $195,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $195,663 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $504,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,731 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,503,951 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,755,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,251,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,121,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,529,400 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $82,443 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $143,434 |
| Interest earned on other investments | 2023-12-31 | $5,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $27,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $27,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $520,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $549,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,103,713 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-13,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $209,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $455,264 |
| Contract administrator fees | 2023-12-31 | $20,227 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,008,016 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $504,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $455,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $716,793 |
| Value of total assets at end of year | 2023-01-01 | $8,755,494 |
| Value of total assets at beginning of year | 2023-01-01 | $7,251,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,801 |
| Total interest from all sources | 2023-01-01 | $5,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $195,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $195,663 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $504,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,731 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,503,951 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,755,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,251,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,121,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,529,400 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $82,443 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $143,434 |
| Interest earned on other investments | 2023-01-01 | $5,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $520,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $549,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,103,713 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-13,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $209,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $455,264 |
| Contract administrator fees | 2023-01-01 | $20,227 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : ST. MARY'S SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-735,017 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $358,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $322,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $631,206 |
| Value of total assets at end of year | 2022-12-31 | $7,251,543 |
| Value of total assets at beginning of year | 2022-12-31 | $8,345,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,377 |
| Total interest from all sources | 2022-12-31 | $22,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $197,099 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $636,315 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $421,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,326 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,017 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,093,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,251,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,345,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,529,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,595,216 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $143,434 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $141,303 |
| Interest earned on other investments | 2022-12-31 | $22,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $549,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $577,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,597,725 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $11,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $186,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $322,599 |
| Contract administrator fees | 2022-12-31 | $20,030 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-735,017 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $358,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $322,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $631,206 |
| Value of total assets at end of year | 2022-01-01 | $7,251,543 |
| Value of total assets at beginning of year | 2022-01-01 | $8,345,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,377 |
| Total interest from all sources | 2022-01-01 | $22,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $197,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $197,099 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $636,315 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $421,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,326 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,017 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,093,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,251,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,345,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,529,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,595,216 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $143,434 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $141,303 |
| Interest earned on other investments | 2022-01-01 | $22,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $27,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $549,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $577,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,597,725 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $11,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $186,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $322,599 |
| Contract administrator fees | 2022-01-01 | $20,030 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : ST. MARY'S SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,630,816 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $675,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $632,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $626,135 |
| Value of total assets at end of year | 2021-12-31 | $8,345,536 |
| Value of total assets at beginning of year | 2021-12-31 | $7,390,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,141 |
| Total interest from all sources | 2021-12-31 | $20,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $176,914 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $636,315 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $424,447 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $955,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,345,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,390,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $21,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,595,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,597,177 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $141,303 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $120,806 |
| Interest earned on other investments | 2021-12-31 | $20,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $577,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $605,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $786,206 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $197,513 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $632,207 |
| Contract administrator fees | 2021-12-31 | $21,359 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : ST. MARY'S SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,509,948 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $483,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $446,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $713,714 |
| Value of total assets at end of year | 2020-12-31 | $7,390,068 |
| Value of total assets at beginning of year | 2020-12-31 | $6,363,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,052 |
| Total interest from all sources | 2020-12-31 | $23,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $81,428 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,610 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $636,315 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $376,492 |
| Participant contributions at end of year | 2020-12-31 | $160 |
| Participant contributions at beginning of year | 2020-12-31 | $30,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $153,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,026,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,390,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,363,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,597,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,535,805 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $120,806 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $123,630 |
| Interest earned on other investments | 2020-12-31 | $23,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $605,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $619,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $691,843 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $183,383 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $446,979 |
| Contract administrator fees | 2020-12-31 | $16,442 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : ST. MARY'S SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,628,581 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,628,581 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $497,731 |
| Total of all expenses incurred | 2019-12-31 | $497,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $464,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $464,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $645,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $645,972 |
| Value of total assets at end of year | 2019-12-31 | $6,363,151 |
| Value of total assets at end of year | 2019-12-31 | $6,363,151 |
| Value of total assets at beginning of year | 2019-12-31 | $5,232,301 |
| Value of total assets at beginning of year | 2019-12-31 | $5,232,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,825 |
| Total interest from all sources | 2019-12-31 | $24,148 |
| Total interest from all sources | 2019-12-31 | $24,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,912 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $395,102 |
| Contributions received from participants | 2019-12-31 | $395,102 |
| Participant contributions at end of year | 2019-12-31 | $30,643 |
| Participant contributions at end of year | 2019-12-31 | $30,643 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,130,850 |
| Value of net income/loss | 2019-12-31 | $1,130,850 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,363,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,363,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,232,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,232,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,474 |
| Investment advisory and management fees | 2019-12-31 | $14,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,535,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,535,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,399,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,399,864 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $123,630 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $123,630 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $128,706 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $128,706 |
| Interest earned on other investments | 2019-12-31 | $24,148 |
| Interest earned on other investments | 2019-12-31 | $24,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $619,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $619,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $646,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $646,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $864,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $864,814 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,735 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $211,187 |
| Contributions received in cash from employer | 2019-12-31 | $211,187 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,240 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,240 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $464,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $464,906 |
| Contract administrator fees | 2019-12-31 | $18,351 |
| Contract administrator fees | 2019-12-31 | $18,351 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : ST. MARY'S SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $214,939 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $244,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $222,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $494,294 |
| Value of total assets at end of year | 2018-12-31 | $5,232,301 |
| Value of total assets at beginning of year | 2018-12-31 | $5,261,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,470 |
| Total interest from all sources | 2018-12-31 | $25,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $95,938 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $334,511 |
| Administrative expenses (other) incurred | 2018-12-31 | $719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-29,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,232,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,261,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,399,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,452,725 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $128,706 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $152,718 |
| Interest earned on other investments | 2018-12-31 | $25,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $646,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $652,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-406,973 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $159,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $222,044 |
| Contract administrator fees | 2018-12-31 | $11,245 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : ST. MARY'S SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,160,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $485,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $484,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $397,000 |
| Value of total assets at end of year | 2017-12-31 | $5,261,876 |
| Value of total assets at beginning of year | 2017-12-31 | $4,586,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $296 |
| Total interest from all sources | 2017-12-31 | $26,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,296 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $458,657 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $257,895 |
| Participant contributions at beginning of year | 2017-12-31 | $8 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $675,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,261,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,586,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,452,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,647,015 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $152,718 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $238,671 |
| Interest earned on other investments | 2017-12-31 | $26,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $652,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $700,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $224,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $712,316 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $112,436 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $260,080 |
| Contract administrator fees | 2017-12-31 | $296 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : ST. MARY'S SCHOOL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $552,897 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $211,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,798 |
| Value of total assets at end of year | 2016-12-31 | $4,586,569 |
| Value of total assets at beginning of year | 2016-12-31 | $4,244,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $28,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $424,473 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $186,513 |
| Participant contributions at end of year | 2016-12-31 | $8 |
| Participant contributions at beginning of year | 2016-12-31 | $68 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $341,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,586,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,244,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,647,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,331,363 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $238,671 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $237,969 |
| Interest earned on other investments | 2016-12-31 | $28,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $700,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $674,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,682 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $104,285 |
| Employer contributions (assets) at end of year | 2016-12-31 | $687 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,052 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : ST. MARY'S SCHOOL 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $332 |
| Total income from all sources (including contributions) | 2015-12-31 | $310,665 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $53,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $272,382 |
| Value of total assets at end of year | 2015-12-31 | $4,244,724 |
| Value of total assets at beginning of year | 2015-12-31 | $3,987,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $169,082 |
| Participant contributions at end of year | 2015-12-31 | $68 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $332 |
| Other income not declared elsewhere | 2015-12-31 | $20,021 |
| 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 income/loss | 2015-12-31 | $257,327 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,244,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,987,397 |
| 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 | $3,331,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,101,079 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $237,969 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $229,953 |
| Interest earned on other investments | 2015-12-31 | $5,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $674,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $656,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,380 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,440 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $102,983 |
| Employer contributions (assets) at end of year | 2015-12-31 | $785 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,338 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
