401k Plan data: ST. DAVID'S SCHOOL 403(B) PLAN plan

ST. DAVID'S SCHOOL 403(B) PLAN 401k Plan overview

Plan Name	ST. DAVID'S SCHOOL 403(B) PLAN
Plan identification number	002

ST. DAVID'S SCHOOL 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: ST. DAVID'S SCHOOL

Employer identification number (EIN): 237241145

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. DAVID'S SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-09-01 MIRIAM LESHNOCK 2023-06-13 MIRIAM LESHNOCK 2023-06-13
002 2020-09-01 MIRIAM LESHNOCK 2022-06-07 MIRIAM LESHNOCK 2022-06-07
002 2019-09-01 JONATHAN B. WALSTON 2021-05-25 MIRIAM LESHNOCK 2021-05-25
002 2018-09-01 JONATHAN B. WALSTON 2020-07-14 MIRIAM LESHNOCK 2020-07-14
002 2017-09-01 JONATHAN B. WALSTON 2019-06-14
002 2016-09-01
002 2015-09-01
002 2014-09-01
002 2013-09-01
002 2012-09-01
002 2011-09-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-09-01	MIRIAM LESHNOCK	2023-06-13	MIRIAM LESHNOCK	2023-06-13
002	2020-09-01	MIRIAM LESHNOCK	2022-06-07	MIRIAM LESHNOCK	2022-06-07
002	2019-09-01	JONATHAN B. WALSTON	2021-05-25	MIRIAM LESHNOCK	2021-05-25
002	2018-09-01	JONATHAN B. WALSTON	2020-07-14	MIRIAM LESHNOCK	2020-07-14
002	2017-09-01	JONATHAN B. WALSTON	2019-06-14
002	2016-09-01
002	2015-09-01
002	2014-09-01
002	2013-09-01
002	2012-09-01
002	2011-09-01

Plan Statistics for ST. DAVID'S SCHOOL 403(B) PLAN

401k plan membership statisitcs for ST. DAVID'S SCHOOL 403(B) PLAN

Measure Date Value
2021: ST. DAVID'S SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 248
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 192
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 65
Total of all active and inactive participants 2021-09-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 1
Total participants 2021-09-01 258
Number of participants with account balances 2021-09-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: ST. DAVID'S SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 235
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 183
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 65
Total of all active and inactive participants 2020-09-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 248
Number of participants with account balances 2020-09-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: ST. DAVID'S SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 224
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 165
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 66
Total of all active and inactive participants 2019-09-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 1
Total participants 2019-09-01 232
Number of participants with account balances 2019-09-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: ST. DAVID'S SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 215
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 158
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 66
Total of all active and inactive participants 2018-09-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 224
Number of participants with account balances 2018-09-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: ST. DAVID'S SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 204
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 150
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 65
Total of all active and inactive participants 2017-09-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 215
Number of participants with account balances 2017-09-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: ST. DAVID'S SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 219
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 137
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 67
Total of all active and inactive participants 2016-09-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 204
Number of participants with account balances 2016-09-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: ST. DAVID'S SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 208
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 124
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 95
Total of all active and inactive participants 2015-09-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 219
Number of participants with account balances 2015-09-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: ST. DAVID'S SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 209
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 119
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 89
Total of all active and inactive participants 2014-09-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 208
Number of participants with account balances 2014-09-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: ST. DAVID'S SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 213
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 117
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 92
Total of all active and inactive participants 2013-09-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 209
Number of participants with account balances 2013-09-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: ST. DAVID'S SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 216
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 121
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 90
Total of all active and inactive participants 2012-09-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 211
Number of participants with account balances 2012-09-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: ST. DAVID'S SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 200
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 113
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 99
Total of all active and inactive participants 2011-09-01 212
Total participants 2011-09-01 212
Number of participants with account balances 2011-09-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0

Measure	Date	Value
2021: ST. DAVID'S SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	248
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	192
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	65
Total of all active and inactive participants	2021-09-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	1
Total participants	2021-09-01	258
Number of participants with account balances	2021-09-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: ST. DAVID'S SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	235
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	183
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	65
Total of all active and inactive participants	2020-09-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	248
Number of participants with account balances	2020-09-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: ST. DAVID'S SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	224
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	165
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	66
Total of all active and inactive participants	2019-09-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	1
Total participants	2019-09-01	232
Number of participants with account balances	2019-09-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: ST. DAVID'S SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	215
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	158
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	66
Total of all active and inactive participants	2018-09-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	224
Number of participants with account balances	2018-09-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: ST. DAVID'S SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	204
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	150
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	65
Total of all active and inactive participants	2017-09-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	215
Number of participants with account balances	2017-09-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: ST. DAVID'S SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	219
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	137
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	67
Total of all active and inactive participants	2016-09-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	204
Number of participants with account balances	2016-09-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: ST. DAVID'S SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	208
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	124
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	95
Total of all active and inactive participants	2015-09-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	219
Number of participants with account balances	2015-09-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: ST. DAVID'S SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	209
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	119
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	89
Total of all active and inactive participants	2014-09-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	208
Number of participants with account balances	2014-09-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: ST. DAVID'S SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	213
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	117
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	92
Total of all active and inactive participants	2013-09-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	209
Number of participants with account balances	2013-09-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: ST. DAVID'S SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	216
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	121
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	90
Total of all active and inactive participants	2012-09-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	211
Number of participants with account balances	2012-09-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: ST. DAVID'S SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	200
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	113
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	99
Total of all active and inactive participants	2011-09-01	212
Total participants	2011-09-01	212
Number of participants with account balances	2011-09-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0

Financial Data on ST. DAVID'S SCHOOL 403(B) PLAN

Measure	Date	Value
2022 : ST. DAVID'S SCHOOL 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-488,887
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$292,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$291,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$506,930
Value of total assets at end of year	2022-08-31	$7,072,621
Value of total assets at beginning of year	2022-08-31	$7,853,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$125
Total interest from all sources	2022-08-31	$6,121
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$74
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$74
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$506,930
Participant contributions at end of year	2022-08-31	$58,247
Participant contributions at beginning of year	2022-08-31	$6,971
Participant contributions at end of year	2022-08-31	$45,244
Participant contributions at beginning of year	2022-08-31	$39,622
Other income not declared elsewhere	2022-08-31	$29,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-780,889
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$7,072,621
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$7,853,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$5,655,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$6,564,522
Value of interest in pooled separate accounts at end of year	2022-08-31	$279,700
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$260,116
Interest on participant loans	2022-08-31	$1,079
Interest earned on other investments	2022-08-31	$5,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$1,034,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$982,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-1,085,593
Net investment gain/loss from pooled separate accounts	2022-08-31	$53,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$291,877
Contract administrator fees	2022-08-31	$125
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2022-08-31	561750124
2021 : ST. DAVID'S SCHOOL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$1,830,443
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$636,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$636,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$483,141
Value of total assets at end of year	2021-08-31	$7,853,510
Value of total assets at beginning of year	2021-08-31	$6,659,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$25
Total interest from all sources	2021-08-31	$31,951
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$474,939
Participant contributions at end of year	2021-08-31	$6,971
Participant contributions at beginning of year	2021-08-31	$0
Participant contributions at end of year	2021-08-31	$39,622
Participant contributions at beginning of year	2021-08-31	$36,145
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$8,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$1,194,342
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$7,853,510
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$6,659,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$6,564,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$5,437,862
Value of interest in pooled separate accounts at end of year	2021-08-31	$260,116
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$251,207
Interest on participant loans	2021-08-31	$252
Interest earned on other investments	2021-08-31	$31,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$982,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$933,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$1,292,408
Net investment gain/loss from pooled separate accounts	2021-08-31	$22,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$636,076
Contract administrator fees	2021-08-31	$25
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2021-08-31	561750124
2020 : ST. DAVID'S SCHOOL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$1,493,570
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$194,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$194,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$747,897
Value of total assets at end of year	2020-08-31	$6,659,168
Value of total assets at beginning of year	2020-08-31	$5,360,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$0
Total interest from all sources	2020-08-31	$31,775
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$448,981
Participant contributions at end of year	2020-08-31	$36,145
Participant contributions at beginning of year	2020-08-31	$38,842
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$298,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$1,298,905
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$6,659,168
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$5,360,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$5,437,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$4,156,886
Value of interest in pooled separate accounts at end of year	2020-08-31	$251,207
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$252,473
Interest earned on other investments	2020-08-31	$31,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$933,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$912,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$713,632
Net investment gain/loss from pooled separate accounts	2020-08-31	$266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$194,665
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2020-08-31	561750124
2019 : ST. DAVID'S SCHOOL 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$514,198
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$184,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$184,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$454,695
Value of total assets at end of year	2019-08-31	$5,360,263
Value of total assets at beginning of year	2019-08-31	$5,030,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$0
Total interest from all sources	2019-08-31	$31,053
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$422,977
Participant contributions at end of year	2019-08-31	$38,842
Participant contributions at beginning of year	2019-08-31	$34,783
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$31,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$330,021
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$5,360,263
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$5,030,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$4,156,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$3,931,187
Value of interest in pooled separate accounts at end of year	2019-08-31	$252,473
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$233,660
Interest earned on other investments	2019-08-31	$31,053
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$912,062
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$830,612
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$17,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$16,875
Net investment gain/loss from pooled separate accounts	2019-08-31	$11,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$166,949
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2019-08-31	561750124
2018 : ST. DAVID'S SCHOOL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$850,606
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$145,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$145,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$401,049
Value of total assets at end of year	2018-08-31	$5,030,242
Value of total assets at beginning of year	2018-08-31	$4,324,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$0
Total interest from all sources	2018-08-31	$3,876
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$384,524
Participant contributions at end of year	2018-08-31	$34,783
Participant contributions at beginning of year	2018-08-31	$28,115
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$16,525
Other income not declared elsewhere	2018-08-31	$22,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$705,282
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$5,030,242
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$4,324,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$3,931,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$3,045,391
Value of interest in pooled separate accounts at end of year	2018-08-31	$233,660
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$187,382
Interest earned on other investments	2018-08-31	$3,876
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$830,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$1,064,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$411,497
Net investment gain/loss from pooled separate accounts	2018-08-31	$11,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$145,324
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2018-08-31	561750124
2017 : ST. DAVID'S SCHOOL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$971,039
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$509,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$509,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$618,357
Value of total assets at end of year	2017-08-31	$4,324,960
Value of total assets at beginning of year	2017-08-31	$3,863,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$0
Total interest from all sources	2017-08-31	$30,148
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$311,808
Participant contributions at end of year	2017-08-31	$28,115
Participant contributions at beginning of year	2017-08-31	$24,861
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$306,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$461,528
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$4,324,960
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$3,863,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$3,045,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$2,860,704
Value of interest in pooled separate accounts at end of year	2017-08-31	$187,382
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$176,372
Interest earned on other investments	2017-08-31	$30,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$1,064,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$801,495
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$16,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$315,474
Net investment gain/loss from pooled separate accounts	2017-08-31	$7,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$492,765
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2017-08-31	561750124
2016 : ST. DAVID'S SCHOOL 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$491,305
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$190,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$190,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$313,421
Value of total assets at end of year	2016-08-31	$3,863,432
Value of total assets at beginning of year	2016-08-31	$3,562,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$0
Total interest from all sources	2016-08-31	$4,157
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$292,446
Participant contributions at end of year	2016-08-31	$24,861
Participant contributions at beginning of year	2016-08-31	$23,985
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$20,975
Other income not declared elsewhere	2016-08-31	$20,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$300,443
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$3,863,432
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$3,562,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$2,860,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$2,788,123
Value of interest in pooled separate accounts at end of year	2016-08-31	$176,372
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$187,513
Interest earned on other investments	2016-08-31	$4,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$801,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$563,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$143,152
Net investment gain/loss from pooled separate accounts	2016-08-31	$10,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$190,862
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2016-08-31	561750124
2015 : ST. DAVID'S SCHOOL 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$269,259
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$105,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$105,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$249,139
Value of total assets at end of year	2015-08-31	$3,562,989
Value of total assets at beginning of year	2015-08-31	$3,398,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$0
Total interest from all sources	2015-08-31	$19,189
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$249,139
Participant contributions at end of year	2015-08-31	$23,985
Participant contributions at beginning of year	2015-08-31	$19,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$164,213
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$3,562,989
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$3,398,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$2,788,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$2,696,694
Value of interest in pooled separate accounts at end of year	2015-08-31	$187,513
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$162,043
Interest earned on other investments	2015-08-31	$19,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$563,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$520,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-16,659
Net investment gain/loss from pooled separate accounts	2015-08-31	$17,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$105,046
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2015-08-31	561750124
2014 : ST. DAVID'S SCHOOL 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$671,431
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$151,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$151,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$256,569
Value of total assets at end of year	2014-08-31	$3,398,776
Value of total assets at beginning of year	2014-08-31	$2,878,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$17,812
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$250,008
Participant contributions at end of year	2014-08-31	$19,607
Participant contributions at beginning of year	2014-08-31	$22,356
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$6,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$520,041
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$3,398,776
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$2,878,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$2,696,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$2,237,190
Value of interest in pooled separate accounts at end of year	2014-08-31	$162,043
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$154,215
Interest earned on other investments	2014-08-31	$17,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$520,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$464,974
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$5,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$380,659
Net investment gain/loss from pooled separate accounts	2014-08-31	$16,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$145,828
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2014-08-31	561750124
2013 : ST. DAVID'S SCHOOL 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$593,546
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$249,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$249,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$347,668
Value of total assets at end of year	2013-08-31	$2,878,735
Value of total assets at beginning of year	2013-08-31	$2,534,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total interest from all sources	2013-08-31	$16,487
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$280,124
Participant contributions at end of year	2013-08-31	$22,356
Participant contributions at beginning of year	2013-08-31	$26,805
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$67,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$344,434
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$2,878,735
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$2,534,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$2,237,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$1,938,153
Value of interest in pooled separate accounts at end of year	2013-08-31	$154,215
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$153,586
Interest earned on other investments	2013-08-31	$16,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$464,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$415,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$216,843
Net investment gain/loss from pooled separate accounts	2013-08-31	$12,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$249,112
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2013-08-31	561750124
2012 : ST. DAVID'S SCHOOL 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$480,992
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$59,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$59,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$302,386
Value of total assets at end of year	2012-08-31	$2,534,301
Value of total assets at beginning of year	2012-08-31	$2,112,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total interest from all sources	2012-08-31	$14,055
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$302,386
Participant contributions at end of year	2012-08-31	$26,805
Participant contributions at beginning of year	2012-08-31	$24,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$421,359
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$2,534,301
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$2,112,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$1,938,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$1,599,370
Value of interest in pooled separate accounts at end of year	2012-08-31	$153,586
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$132,816
Interest earned on other investments	2012-08-31	$14,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$415,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$355,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$150,960
Net investment gain/loss from pooled separate accounts	2012-08-31	$13,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$59,633
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	BATCHELOR, TILLERY & ROBERTS, LLP
Accountancy firm EIN	2012-08-31	561750124

Form 5500 Responses for ST. DAVID'S SCHOOL 403(B) PLAN

2021: ST. DAVID'S SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: ST. DAVID'S SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: ST. DAVID'S SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: ST. DAVID'S SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: ST. DAVID'S SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2016: ST. DAVID'S SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2015: ST. DAVID'S SCHOOL 403(B) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2014: ST. DAVID'S SCHOOL 403(B) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2013: ST. DAVID'S SCHOOL 403(B) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Mulitple employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2012: ST. DAVID'S SCHOOL 403(B) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2011: ST. DAVID'S SCHOOL 403(B) PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

347014

Policy instance

Insurance contract or identification number	347014
Number of Individuals Covered	223
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

347014

Policy instance

Insurance contract or identification number	347014
Number of Individuals Covered	218
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

347014

Policy instance

Insurance contract or identification number	347014
Number of Individuals Covered	221
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

347014

Policy instance

Insurance contract or identification number	347014
Number of Individuals Covered	214
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

347014

Policy instance

Insurance contract or identification number	347014
Number of Individuals Covered	209
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

347014

Policy instance

Insurance contract or identification number	347014
Number of Individuals Covered	186
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

347014

Policy instance

Insurance contract or identification number	347014
Number of Individuals Covered	183
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

347014

Policy instance

Insurance contract or identification number	347014
Number of Individuals Covered	173
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	ST. DAVID'S SCHOOL
Employer identification number (EIN):	237241145
NAIC Classification:	611000