401k Plan data: ST FRANCIS SCHOOL RETIREMENT PLAN plan

ST FRANCIS SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	ST FRANCIS SCHOOL RETIREMENT PLAN
Plan identification number	001

ST FRANCIS SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.

401k Sponsoring company profile

ST FRANCIS SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ST FRANCIS SCHOOL

Employer identification number (EIN): 310896538

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST FRANCIS SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 GREG BORDERS 2018-07-25
001 2016-01-01 GREG BORDERS 2017-04-12
001 2016-01-01 GREG BORDERS 2017-01-26
001 2015-01-01 GREG BORDERS 2016-06-09
001 2014-01-01 GREG BORDERS 2015-11-03
001 2014-01-01 GREG BORDERS 2015-10-14
001 2013-01-01 GREG BORDERS 2016-02-10

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	GREG BORDERS	2018-07-25
001	2016-01-01	GREG BORDERS	2017-04-12
001	2016-01-01	GREG BORDERS	2017-01-26
001	2015-01-01	GREG BORDERS	2016-06-09
001	2014-01-01	GREG BORDERS	2015-11-03
001	2014-01-01	GREG BORDERS	2015-10-14
001	2013-01-01	GREG BORDERS	2016-02-10

Plan Statistics for ST FRANCIS SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for ST FRANCIS SCHOOL RETIREMENT PLAN

Measure Date Value
2021: ST FRANCIS SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 88
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 71
Total of all active and inactive participants 2021-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 159
Number of participants with account balances 2021-07-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ST FRANCIS SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 160
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 67
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 98
Total of all active and inactive participants 2020-07-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 165
Number of participants with account balances 2020-07-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ST FRANCIS SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 85
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 75
Total of all active and inactive participants 2019-07-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 160
Number of participants with account balances 2019-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ST FRANCIS SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 77
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 71
Total of all active and inactive participants 2018-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 148
Number of participants with account balances 2018-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ST FRANCIS SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 121
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 77
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 80
Total of all active and inactive participants 2017-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 157
Number of participants with account balances 2017-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0

Measure	Date	Value
2021: ST FRANCIS SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	88
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	71
Total of all active and inactive participants	2021-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	159
Number of participants with account balances	2021-07-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ST FRANCIS SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	160
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	67
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	98
Total of all active and inactive participants	2020-07-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	165
Number of participants with account balances	2020-07-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ST FRANCIS SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	85
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	75
Total of all active and inactive participants	2019-07-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	160
Number of participants with account balances	2019-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ST FRANCIS SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	77
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	71
Total of all active and inactive participants	2018-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	148
Number of participants with account balances	2018-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ST FRANCIS SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	121
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	77
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	80
Total of all active and inactive participants	2017-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	157
Number of participants with account balances	2017-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0

Financial Data on ST FRANCIS SCHOOL RETIREMENT PLAN

Measure	Date	Value
2022 : ST FRANCIS SCHOOL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$3,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,053,526
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$528,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$516,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$486,867
Value of total assets at end of year	2022-06-30	$8,794,440
Value of total assets at beginning of year	2022-06-30	$10,372,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$11,247
Total interest from all sources	2022-06-30	$41,351
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$214,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$214,281
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$278,220
Participant contributions at end of year	2022-06-30	$9,231
Participant contributions at beginning of year	2022-06-30	$13,515
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$33,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$3,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$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	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,581,561
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$8,790,597
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$10,372,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$9,785
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$7,617,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$9,045,468
Value of interest in pooled separate accounts at end of year	2022-06-30	$142,508
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$145,670
Interest on participant loans	2022-06-30	$172
Interest earned on other investments	2022-06-30	$41,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,025,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,167,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-718,821
Net investment gain/loss from pooled separate accounts	2022-06-30	$-1,077,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$175,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$516,788
Contract administrator fees	2022-06-30	$1,462
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2022-06-30	610420207
2021 : ST FRANCIS SCHOOL RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,795,070
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$521,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$521,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$397,070
Value of total assets at end of year	2021-06-30	$10,372,158
Value of total assets at beginning of year	2021-06-30	$8,098,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$100
Total interest from all sources	2021-06-30	$46,313
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$123,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$123,646
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$245,521
Participant contributions at end of year	2021-06-30	$13,515
Participant contributions at beginning of year	2021-06-30	$18,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,273,651
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$10,372,158
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$8,098,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$9,045,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$6,748,551
Value of interest in pooled separate accounts at end of year	2021-06-30	$145,670
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$130,774
Interest on participant loans	2021-06-30	$1,316
Interest earned on other investments	2021-06-30	$44,997
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,167,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,201,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,215,255
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,012,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$151,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$521,319
Contract administrator fees	2021-06-30	$100
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2021-06-30	610420207
2020 : ST FRANCIS SCHOOL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$912,195
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,117,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,117,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$478,798
Value of total assets at end of year	2020-06-30	$8,098,507
Value of total assets at beginning of year	2020-06-30	$8,304,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$113
Total interest from all sources	2020-06-30	$51,580
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$237,669
Participant contributions at end of year	2020-06-30	$18,126
Participant contributions at beginning of year	2020-06-30	$25,051
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$82,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-205,513
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,098,507
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,304,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$6,748,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$6,850,342
Value of interest in pooled separate accounts at end of year	2020-06-30	$130,774
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$146,243
Interest on participant loans	2020-06-30	$1,825
Interest earned on other investments	2020-06-30	$49,755
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,201,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,282,384
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$118,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$189,717
Net investment gain/loss from pooled separate accounts	2020-06-30	$192,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$158,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$999,133
Contract administrator fees	2020-06-30	$113
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2020-06-30	610420207
2019 : ST FRANCIS SCHOOL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$90
Total income from all sources (including contributions)	2019-06-30	$802,438
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,209,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,208,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$415,230
Value of total assets at end of year	2019-06-30	$8,304,020
Value of total assets at beginning of year	2019-06-30	$9,710,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$298
Total interest from all sources	2019-06-30	$56,943
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$136,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$136,844
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$169,469
Amount contributed by the employer to the plan for this plan year	2019-06-30	$169,469
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$223,195
Participant contributions at end of year	2019-06-30	$25,051
Participant contributions at beginning of year	2019-06-30	$3,070
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$4,890
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$22,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-1,406,717
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,304,020
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,710,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$6,850,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,202,118
Value of interest in pooled separate accounts at end of year	2019-06-30	$146,243
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$176,805
Interest on participant loans	2019-06-30	$1,440
Interest earned on other investments	2019-06-30	$55,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,282,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,320,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$173,292
Net investment gain/loss from pooled separate accounts	2019-06-30	$20,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$169,469
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$3,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,208,857
Contract administrator fees	2019-06-30	$298
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$90
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2019-06-30	610420207
2018 : ST FRANCIS SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$2,410,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$90
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,411,842
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$801,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$801,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$377,746
Value of total assets at end of year	2018-06-30	$9,710,827
Value of total assets at beginning of year	2018-06-30	$6,690,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$210
Total interest from all sources	2018-06-30	$55,995
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$172,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$172,109
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$162,815
Amount contributed by the employer to the plan for this plan year	2018-06-30	$162,815
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$214,435
Participant contributions at end of year	2018-06-30	$3,070
Participant contributions at beginning of year	2018-06-30	$635
Participant contributions at end of year	2018-06-30	$4,890
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$496
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$610,543
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,710,737
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,690,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,202,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,130,967
Value of interest in pooled separate accounts at end of year	2018-06-30	$176,805
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$116,515
Interest on participant loans	2018-06-30	$137
Interest earned on other investments	2018-06-30	$55,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,320,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$442,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$797,161
Net investment gain/loss from pooled separate accounts	2018-06-30	$8,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$162,815
Employer contributions (assets) at end of year	2018-06-30	$3,392
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$801,089
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$90
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2018-06-30	610420207

Form 5500 Responses for ST FRANCIS SCHOOL RETIREMENT PLAN

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

Insurance Providers Used on plan

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

Policy contract number

314036-7/385027

Policy instance

Insurance contract or identification number	314036-7/385027
Number of Individuals Covered	78
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
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

314036-7/385027

Policy instance

Insurance contract or identification number	314036-7/385027
Number of Individuals Covered	140
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
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

314036-7/385027

Policy instance

Insurance contract or identification number	314036-7/385027
Number of Individuals Covered	146
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
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

314036-7/385027

Policy instance

Insurance contract or identification number	314036-7/385027
Number of Individuals Covered	108
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
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

314036-7/385027

Policy instance

Insurance contract or identification number	314036-7/385027
Number of Individuals Covered	108
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ST FRANCIS SCHOOL
Employer identification number (EIN):	310896538
NAIC Classification:	611000