401k Plan data: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN plan

SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 401k Plan overview

Plan Name	SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN
Plan identification number	002

SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	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

SAINT URSULA ACADEMY OF CINCINNATI, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAINT URSULA ACADEMY OF CINCINNATI, INC.

Employer identification number (EIN): 311414367

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 LELIA K. KRAMER 2023-09-29
002 2021-01-01 LELIA K. KRAMER 2022-10-03
002 2020-01-01 LELIA K. KRAMER 2021-09-23
002 2019-01-01 LELIA K. KRAMER 2020-10-08
002 2018-01-01 LELIA K. KRAMER 2019-09-15
002 2017-01-01
002 2016-01-01 LELIA K. KRAMER
002 2015-01-01 LELIA K. KRAMER
002 2014-01-01 LELIA K. KRAMER 2015-05-19
002 2013-01-01 LELIA K KRAMER 2014-10-08
002 2012-01-01 LELIA K KRAMER 2013-05-28
002 2011-01-01 LELIA K KRAMER 2012-10-15
002 2010-01-01 JUDITH WIMBERG 2011-08-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	LELIA K. KRAMER	2023-09-29
002	2021-01-01	LELIA K. KRAMER	2022-10-03
002	2020-01-01	LELIA K. KRAMER	2021-09-23
002	2019-01-01	LELIA K. KRAMER	2020-10-08
002	2018-01-01	LELIA K. KRAMER	2019-09-15
002	2017-01-01
002	2016-01-01	LELIA K. KRAMER
002	2015-01-01	LELIA K. KRAMER
002	2014-01-01	LELIA K. KRAMER	2015-05-19
002	2013-01-01	LELIA K KRAMER	2014-10-08
002	2012-01-01	LELIA K KRAMER	2013-05-28
002	2011-01-01	LELIA K KRAMER	2012-10-15
002	2010-01-01	JUDITH WIMBERG	2011-08-08

Plan Statistics for SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN

401k plan membership statisitcs for SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN

Measure Date Value
2022: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 90
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 44
Total of all active and inactive participants 2022-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 134
Number of participants with account balances 2022-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 88
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 39
Total of all active and inactive participants 2021-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 127
Number of participants with account balances 2021-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 89
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 121
Number of participants with account balances 2020-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 87
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 38
Total of all active and inactive participants 2019-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 125
Number of participants with account balances 2019-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 96
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 30
Total of all active and inactive participants 2018-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 126
Number of participants with account balances 2018-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 93
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 24
Total of all active and inactive participants 2017-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 117
Number of participants with account balances 2017-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 89
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 113
Number of participants with account balances 2016-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 110
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 123
Number of participants with account balances 2015-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	90
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	44
Total of all active and inactive participants	2022-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	134
Number of participants with account balances	2022-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	88
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	39
Total of all active and inactive participants	2021-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	127
Number of participants with account balances	2021-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	89
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	121
Number of participants with account balances	2020-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	87
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	38
Total of all active and inactive participants	2019-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	125
Number of participants with account balances	2019-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	96
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	30
Total of all active and inactive participants	2018-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	126
Number of participants with account balances	2018-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	93
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	24
Total of all active and inactive participants	2017-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	117
Number of participants with account balances	2017-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	89
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	113
Number of participants with account balances	2016-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	110
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	123
Number of participants with account balances	2015-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN

Measure	Date	Value
2022 : SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,692,954
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$772,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$735,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$696,610
Value of total assets at end of year	2022-12-31	$12,560,659
Value of total assets at beginning of year	2022-12-31	$15,025,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,815
Total interest from all sources	2022-12-31	$1,836
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$205,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$205,092
Was this plan covered by a fidelity bond	2022-12-31	No
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$382,749
Participant contributions at end of year	2022-12-31	$31,060
Participant contributions at beginning of year	2022-12-31	$41,650
Other income not declared elsewhere	2022-12-31	$1,401
Administrative expenses (other) incurred	2022-12-31	$-1,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,465,198
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,560,659
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,025,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,424,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,051,450
Value of interest in pooled separate accounts at end of year	2022-12-31	$250,264
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$238,802
Interest on participant loans	2022-12-31	$1,836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,854,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,693,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,615,718
Net investment gain/loss from pooled separate accounts	2022-12-31	$17,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$313,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$735,429
Contract administrator fees	2022-12-31	$17,973
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2022-12-31	310800053
2021 : SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,518,338
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$267,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$227,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$741,189
Value of total assets at end of year	2021-12-31	$15,025,857
Value of total assets at beginning of year	2021-12-31	$12,775,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$39,953
Total interest from all sources	2021-12-31	$12,637
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$938,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$938,941
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$425,161
Participant contributions at end of year	2021-12-31	$41,650
Participant contributions at beginning of year	2021-12-31	$50,094
Participant contributions at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$48,295
Administrative expenses (other) incurred	2021-12-31	$1,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,250,557
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,025,857
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,775,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,051,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,817,291
Value of interest in pooled separate accounts at end of year	2021-12-31	$238,802
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$208,342
Interest on participant loans	2021-12-31	$2,794
Interest earned on other investments	2021-12-31	$9,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,693,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,699,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$740,594
Net investment gain/loss from pooled separate accounts	2021-12-31	$36,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$316,028
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$227,828
Contract administrator fees	2021-12-31	$18,415
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2021-12-31	310800053
2020 : SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,327,688
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$330,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$296,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$669,267
Value of total assets at end of year	2020-12-31	$12,775,300
Value of total assets at beginning of year	2020-12-31	$10,778,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,262
Total interest from all sources	2020-12-31	$18,080
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$165,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$165,061
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$380,225
Participant contributions at end of year	2020-12-31	$50,094
Participant contributions at beginning of year	2020-12-31	$43,896
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$46,187
Administrative expenses (other) incurred	2020-12-31	$941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,996,808
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,775,300
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,778,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,817,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,926,233
Value of interest in pooled separate accounts at end of year	2020-12-31	$208,342
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$213,488
Interest on participant loans	2020-12-31	$2,844
Interest earned on other investments	2020-12-31	$15,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,699,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,594,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,430,874
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$289,042
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$296,618
Contract administrator fees	2020-12-31	$13,321
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2020-12-31	310800053
2019 : SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,349,631
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$369,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$341,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$647,663
Value of total assets at end of year	2019-12-31	$10,778,492
Value of total assets at beginning of year	2019-12-31	$8,798,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,916
Total interest from all sources	2019-12-31	$62,302
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$87,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$87,536
Was this plan covered by a fidelity bond	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$355,034
Participant contributions at end of year	2019-12-31	$43,896
Participant contributions at beginning of year	2019-12-31	$54,593
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$14,301
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$22,708
Other income not declared elsewhere	2019-12-31	$1,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,980,402
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,778,492
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,798,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$12,967
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,926,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,808,043
Value of interest in pooled separate accounts at end of year	2019-12-31	$213,488
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$226,418
Interest on participant loans	2019-12-31	$2,937
Interest earned on other investments	2019-12-31	$59,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,594,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,684,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,539,671
Net investment gain/loss from pooled separate accounts	2019-12-31	$11,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$269,921
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$10,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$341,313
Contract administrator fees	2019-12-31	$14,949
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2019-12-31	310800053
2018 : SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$279,337
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$544,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$538,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$617,604
Value of total assets at end of year	2018-12-31	$8,798,090
Value of total assets at beginning of year	2018-12-31	$9,062,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,958
Total interest from all sources	2018-12-31	$68,065
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$324,794
Participant contributions at end of year	2018-12-31	$54,593
Participant contributions at end of year	2018-12-31	$14,301
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$16,678
Other income not declared elsewhere	2018-12-31	$16,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-264,785
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,798,090
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,062,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,808,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,834,327
Value of interest in pooled separate accounts at end of year	2018-12-31	$226,418
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$446,700
Interest earned on other investments	2018-12-31	$68,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,684,601
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,771,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-493,543
Net investment gain/loss from pooled separate accounts	2018-12-31	$70,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$276,132
Employer contributions (assets) at end of year	2018-12-31	$10,134
Employer contributions (assets) at beginning of year	2018-12-31	$10,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$538,164
Contract administrator fees	2018-12-31	$5,958
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2018-12-31	310800053
2017 : SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,755,989
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$601,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$601,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$561,364
Value of total assets at end of year	2017-12-31	$9,062,875
Value of total assets at beginning of year	2017-12-31	$7,908,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$12,663
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$275,690
Other income not declared elsewhere	2017-12-31	$48,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,154,683
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,062,875
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,908,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,834,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,861,877
Value of interest in pooled separate accounts at end of year	2017-12-31	$446,700
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$388,040
Interest earned on other investments	2017-12-31	$12,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,771,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,647,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,116,018
Net investment gain/loss from pooled separate accounts	2017-12-31	$17,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$285,674
Employer contributions (assets) at end of year	2017-12-31	$10,482
Employer contributions (assets) at beginning of year	2017-12-31	$10,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$601,306
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2017-12-31	310800053
2016 : SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$976,646
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$158,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$158,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$541,740
Value of total assets at end of year	2016-12-31	$7,908,192
Value of total assets at beginning of year	2016-12-31	$7,090,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$250,960
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$19,524
Other income not declared elsewhere	2016-12-31	$12,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$817,701
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,908,192
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,090,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,861,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,137,468
Value of interest in pooled separate accounts at end of year	2016-12-31	$388,040
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$373,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,647,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,569,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$403,663
Net investment gain/loss from pooled separate accounts	2016-12-31	$18,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$271,256
Employer contributions (assets) at end of year	2016-12-31	$10,725
Employer contributions (assets) at beginning of year	2016-12-31	$9,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$158,945
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2016-12-31	310800053
2015 : SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$576,209
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$312,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$312,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$492,887
Value of total assets at end of year	2015-12-31	$7,090,491
Value of total assets at beginning of year	2015-12-31	$6,826,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$12,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$12,439
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$233,954
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$263,836
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,090,491
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,826,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,137,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,014,539
Value of interest in pooled separate accounts at end of year	2015-12-31	$373,370
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$318,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,569,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,493,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$43,710
Net investment gain/loss from pooled separate accounts	2015-12-31	$27,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$255,929
Employer contributions (assets) at end of year	2015-12-31	$9,740
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$312,373
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2015-12-31	310800053

Form 5500 Responses for SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN

2022: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SAINT URSULA ACADEMY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

365564

Policy instance

Insurance contract or identification number	365564
Number of Individuals Covered	85
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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

365564

Policy instance

Insurance contract or identification number	365564
Number of Individuals Covered	85
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365564

Policy instance

Insurance contract or identification number	365564
Number of Individuals Covered	88
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365564

Policy instance

Insurance contract or identification number	365564
Number of Individuals Covered	87
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365564

Policy instance

Insurance contract or identification number	365564
Number of Individuals Covered	131
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

365564

Policy instance

Insurance contract or identification number	365564
Number of Individuals Covered	153
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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:	SAINT URSULA ACADEMY OF CINCINNATI, INC.
Employer identification number (EIN):	311414367
NAIC Classification:	611000