401k Plan data: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN plan

MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL

Employer identification number (EIN): 430653366

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 BECKY YOUNG BECKY YOUNG 2018-01-12
001 2015-07-01 BECKY YOUNG BECKY YOUNG 2017-01-30
001 2014-07-01 BECKY YOUNG
001 2013-07-01 BECKY YOUNG
001 2012-07-01 BECKY YOUNG
001 2011-07-01 BECKY YOUNG BECKY YOUNG 2013-02-15
001 2010-07-01 BECKY YOUNG BECKY YOUNG 2012-01-27
001 2009-07-01 BECKY YOUNG BECKY YOUNG 2011-03-14
001 2009-07-01 BECKY YOUNG BECKY YOUNG 2011-03-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	BECKY YOUNG	BECKY YOUNG	2018-01-12
001	2015-07-01	BECKY YOUNG	BECKY YOUNG	2017-01-30
001	2014-07-01	BECKY YOUNG
001	2013-07-01	BECKY YOUNG
001	2012-07-01	BECKY YOUNG
001	2011-07-01	BECKY YOUNG	BECKY YOUNG	2013-02-15
001	2010-07-01	BECKY YOUNG	BECKY YOUNG	2012-01-27
001	2009-07-01	BECKY YOUNG	BECKY YOUNG	2011-03-14
001	2009-07-01	BECKY YOUNG	BECKY YOUNG	2011-03-14

Plan Statistics for MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 531
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 500
Number of retired or separated participants receiving benefits 2022-07-01 7
Number of other retired or separated participants entitled to future benefits 2022-07-01 131
Total of all active and inactive participants 2022-07-01 638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 639
Number of participants with account balances 2022-07-01 420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 568
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 407
Number of retired or separated participants receiving benefits 2021-07-01 9
Number of other retired or separated participants entitled to future benefits 2021-07-01 115
Total of all active and inactive participants 2021-07-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 531
Number of participants with account balances 2021-07-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 477
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 463
Number of retired or separated participants receiving benefits 2020-07-01 13
Number of other retired or separated participants entitled to future benefits 2020-07-01 92
Total of all active and inactive participants 2020-07-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 568
Number of participants with account balances 2020-07-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 494
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 362
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 103
Total of all active and inactive participants 2019-07-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 465
Number of participants with account balances 2019-07-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 454
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 424
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 109
Total of all active and inactive participants 2018-07-01 533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 533
Number of participants with account balances 2018-07-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 467
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 450
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 106
Total of all active and inactive participants 2017-07-01 556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 556
Number of participants with account balances 2017-07-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 714
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 288
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 373
Total of all active and inactive participants 2016-07-01 661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 662
Number of participants with account balances 2016-07-01 509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 711
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 274
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 440
Total of all active and inactive participants 2015-07-01 714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 714
Number of participants with account balances 2015-07-01 711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 697
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 283
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 422
Total of all active and inactive participants 2014-07-01 705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 705
Number of participants with account balances 2014-07-01 700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 684
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 283
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 414
Total of all active and inactive participants 2013-07-01 697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 697
Number of participants with account balances 2013-07-01 688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 686
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 268
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 413
Total of all active and inactive participants 2012-07-01 681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 3
Total participants 2012-07-01 684
Number of participants with account balances 2012-07-01 680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 715
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 255
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 430
Total of all active and inactive participants 2011-07-01 685
Total participants 2011-07-01 685
Number of participants with account balances 2011-07-01 680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 704
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 488
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 221
Total of all active and inactive participants 2010-07-01 709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 709
Number of participants with account balances 2010-07-01 666
2009: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 696
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 462
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 210
Total of all active and inactive participants 2009-07-01 672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 3
Total participants 2009-07-01 675
Number of participants with account balances 2009-07-01 660

Measure	Date	Value
2022: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	531
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	500
Number of retired or separated participants receiving benefits	2022-07-01	7
Number of other retired or separated participants entitled to future benefits	2022-07-01	131
Total of all active and inactive participants	2022-07-01	638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	639
Number of participants with account balances	2022-07-01	420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	568
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	407
Number of retired or separated participants receiving benefits	2021-07-01	9
Number of other retired or separated participants entitled to future benefits	2021-07-01	115
Total of all active and inactive participants	2021-07-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	531
Number of participants with account balances	2021-07-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	477
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	463
Number of retired or separated participants receiving benefits	2020-07-01	13
Number of other retired or separated participants entitled to future benefits	2020-07-01	92
Total of all active and inactive participants	2020-07-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	568
Number of participants with account balances	2020-07-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	494
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	362
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	103
Total of all active and inactive participants	2019-07-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	465
Number of participants with account balances	2019-07-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	454
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	424
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	109
Total of all active and inactive participants	2018-07-01	533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	533
Number of participants with account balances	2018-07-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	467
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	450
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	106
Total of all active and inactive participants	2017-07-01	556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	556
Number of participants with account balances	2017-07-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	714
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	288
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	373
Total of all active and inactive participants	2016-07-01	661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	662
Number of participants with account balances	2016-07-01	509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	711
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	274
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	440
Total of all active and inactive participants	2015-07-01	714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	714
Number of participants with account balances	2015-07-01	711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	697
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	283
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	422
Total of all active and inactive participants	2014-07-01	705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	705
Number of participants with account balances	2014-07-01	700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	684
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	283
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	414
Total of all active and inactive participants	2013-07-01	697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	697
Number of participants with account balances	2013-07-01	688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	686
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	268
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	413
Total of all active and inactive participants	2012-07-01	681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	3
Total participants	2012-07-01	684
Number of participants with account balances	2012-07-01	680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	715
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	255
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	430
Total of all active and inactive participants	2011-07-01	685
Total participants	2011-07-01	685
Number of participants with account balances	2011-07-01	680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	704
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	488
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	221
Total of all active and inactive participants	2010-07-01	709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	709
Number of participants with account balances	2010-07-01	666
2009: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	696
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	462
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	210
Total of all active and inactive participants	2009-07-01	672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	3
Total participants	2009-07-01	675
Number of participants with account balances	2009-07-01	660

Financial Data on MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2023 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$10,545,201
Total of all expenses incurred	2023-06-30	$5,772,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$5,693,782
Expenses. Certain deemed distributions of participant loans	2023-06-30	$6,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$2,883,074
Value of total assets at end of year	2023-06-30	$76,307,907
Value of total assets at beginning of year	2023-06-30	$71,535,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$71,923
Total interest from all sources	2023-06-30	$713,681
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$1,558,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$1,558,698
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$1,300,751
Participant contributions at end of year	2023-06-30	$274,594
Participant contributions at beginning of year	2023-06-30	$242,256
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$69,059
Other income not declared elsewhere	2023-06-30	$1,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$4,772,600
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$76,307,907
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$71,535,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$174
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$57,988,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$51,881,611
Value of interest in pooled separate accounts at end of year	2023-06-30	$1,219,682
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$1,395,673
Interest on participant loans	2023-06-30	$11,384
Interest earned on other investments	2023-06-30	$702,297
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$16,825,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$18,015,767
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$262,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$5,510,218
Net investment gain/loss from pooled separate accounts	2023-06-30	$-121,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$1,513,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$5,431,734
Contract administrator fees	2023-06-30	$71,749
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	FORVIS, LLP
Accountancy firm EIN	2023-06-30	440160260
2022 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-5,150,819
Total of all expenses incurred	2022-06-30	$6,891,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$6,794,949
Expenses. Certain deemed distributions of participant loans	2022-06-30	$13,922
Value of total corrective distributions	2022-06-30	$2,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$3,063,526
Value of total assets at end of year	2022-06-30	$71,535,307
Value of total assets at beginning of year	2022-06-30	$83,577,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$79,840
Total interest from all sources	2022-06-30	$639,873
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,847,111
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	$1,847,111
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
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	$1,558,777
Participant contributions at end of year	2022-06-30	$242,256
Participant contributions at beginning of year	2022-06-30	$318,452
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$149,556
Other income not declared elsewhere	2022-06-30	$1,405
Administrative expenses (other) incurred	2022-06-30	$2,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-12,042,432
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$71,535,307
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$83,577,739
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	$185
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$51,881,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$62,591,123
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,395,673
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,286,008
Interest on participant loans	2022-06-30	$13,594
Interest earned on other investments	2022-06-30	$626,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$18,015,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$19,382,156
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$883,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-10,983,227
Net investment gain/loss from pooled separate accounts	2022-06-30	$280,493
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	$1,355,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$5,911,053
Contract administrator fees	2022-06-30	$76,936
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	Disclaimer
Accountancy firm name	2022-06-30	FORVIS, LLP
Accountancy firm EIN	2022-06-30	440160260
2021 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$18,945,543
Total of all expenses incurred	2021-06-30	$5,534,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$5,465,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,820,850
Value of total assets at end of year	2021-06-30	$83,577,739
Value of total assets at beginning of year	2021-06-30	$70,166,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$69,591
Total interest from all sources	2021-06-30	$725,003
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$1,220,411
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	$1,220,411
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
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	$1,336,821
Participant contributions at end of year	2021-06-30	$318,452
Participant contributions at beginning of year	2021-06-30	$367,370
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$31,542
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	$13,410,822
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$83,577,739
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$70,166,917
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	$62,591,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$46,887,993
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,286,008
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$2,003,784
Interest on participant loans	2021-06-30	$18,708
Interest earned on other investments	2021-06-30	$706,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$19,382,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$20,907,770
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$645,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$14,179,279
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	$1,452,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$4,819,737
Contract administrator fees	2021-06-30	$69,591
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	BKD LLP
Accountancy firm EIN	2021-06-30	440160260
2020 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$74,147
Total income from all sources (including contributions)	2020-06-30	$5,774,364
Total of all expenses incurred	2020-06-30	$6,856,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$6,794,019
Expenses. Certain deemed distributions of participant loans	2020-06-30	$3,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,678,375
Value of total assets at end of year	2020-06-30	$70,166,917
Value of total assets at beginning of year	2020-06-30	$71,322,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$58,898
Total interest from all sources	2020-06-30	$783,987
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$1,213,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$1,213,557
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
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	$1,223,874
Participant contributions at end of year	2020-06-30	$367,370
Participant contributions at beginning of year	2020-06-30	$285,070
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$36,694
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	$-1,081,894
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$70,166,917
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$71,248,811
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	$46,887,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$46,865,319
Value of interest in pooled separate accounts at end of year	2020-06-30	$2,003,784
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,919,314
Interest on participant loans	2020-06-30	$16,720
Interest earned on other investments	2020-06-30	$767,267
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$20,907,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$22,253,255
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$305,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,087,984
Net investment gain/loss from pooled separate accounts	2020-06-30	$10,461
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	No
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	$1,417,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$6,488,307
Contract administrator fees	2020-06-30	$58,898
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$74,147
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	BKD, LLP
Accountancy firm EIN	2020-06-30	440160260
2019 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$74,147
Total income from all sources (including contributions)	2019-06-30	$6,144,484
Total of all expenses incurred	2019-06-30	$3,334,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$3,240,417
Expenses. Certain deemed distributions of participant loans	2019-06-30	$39,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,679,119
Value of total assets at end of year	2019-06-30	$71,322,958
Value of total assets at beginning of year	2019-06-30	$68,438,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$54,446
Total interest from all sources	2019-06-30	$821,076
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$1,290,705
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	$1,290,705
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,230,312
Participant contributions at end of year	2019-06-30	$285,070
Participant contributions at beginning of year	2019-06-30	$232,610
Participant contributions at beginning of year	2019-06-30	$93,576
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$177,125
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	$2,810,132
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$71,248,811
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$68,438,679
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	$46,865,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$45,624,274
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,919,314
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,843,835
Interest on participant loans	2019-06-30	$13,856
Interest earned on other investments	2019-06-30	$807,220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$22,253,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$20,548,401
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$325,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,289,510
Net investment gain/loss from pooled separate accounts	2019-06-30	$64,074
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	No
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	$1,271,682
Employer contributions (assets) at beginning of year	2019-06-30	$95,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,914,905
Contract administrator fees	2019-06-30	$54,446
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$74,147
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	RSM US, LLP
Accountancy firm EIN	2019-06-30	420714325
2018 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-06-30	$0
Total transfer of assets from this plan	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$8,513,309
Total of all expenses incurred	2018-06-30	$8,019,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$7,954,792
Expenses. Certain deemed distributions of participant loans	2018-06-30	$26,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,884,343
Value of total assets at end of year	2018-06-30	$68,438,679
Value of total assets at beginning of year	2018-06-30	$67,945,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$38,437
Total interest from all sources	2018-06-30	$787,906
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,049,221
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	$1,049,221
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
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,357,325
Participant contributions at end of year	2018-06-30	$232,610
Participant contributions at end of year	2018-06-30	$93,576
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$87,494
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	$493,507
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$68,438,679
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$67,945,172
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	$45,624,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$44,247,593
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,843,835
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$2,814,446
Interest on participant loans	2018-06-30	$5,394
Interest earned on other investments	2018-06-30	$782,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$20,548,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$20,883,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,640,929
Net investment gain/loss from pooled separate accounts	2018-06-30	$150,910
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	$1,439,524
Employer contributions (assets) at end of year	2018-06-30	$95,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$7,954,792
Contract administrator fees	2018-06-30	$38,437
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	RSM US, LLP
Accountancy firm EIN	2018-06-30	420714325
2017 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$10,208,928
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$5,397,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$5,397,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,687,756
Value of total assets at end of year	2017-06-30	$67,945,172
Value of total assets at beginning of year	2017-06-30	$63,133,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$14
Total interest from all sources	2017-06-30	$844,742
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$703,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$703,256
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,177,548
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$173,193
Administrative expenses (other) incurred	2017-06-30	$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$4,811,502
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$67,945,172
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$63,133,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$44,247,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$40,719,134
Value of interest in pooled separate accounts at end of year	2017-06-30	$2,814,446
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,898,956
Interest earned on other investments	2017-06-30	$643,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$201,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$20,883,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$19,515,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$5,794,121
Net investment gain/loss from pooled separate accounts	2017-06-30	$179,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,337,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$5,397,412
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	RSM US, LLP
Accountancy firm EIN	2017-06-30	420714325
2016 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$3,465,256
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$4,466,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$4,466,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$3,310,069
Value of total assets at end of year	2016-06-30	$63,133,670
Value of total assets at beginning of year	2016-06-30	$64,134,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$183,967
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$724,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$724,723
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,087,727
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$928,952
Other income not declared elsewhere	2016-06-30	$603,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-1,001,302
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$63,133,670
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$64,134,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$40,719,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$42,136,829
Value of interest in pooled separate accounts at end of year	2016-06-30	$2,898,956
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,768,303
Interest earned on other investments	2016-06-30	$183,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$19,515,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$19,229,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-1,511,666
Net investment gain/loss from pooled separate accounts	2016-06-30	$154,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,293,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$4,466,558
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	RSM US, LLP
Accountancy firm EIN	2016-06-30	420714325
2015 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$5,677,263
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$6,132,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$6,126,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,927,539
Value of total assets at end of year	2015-06-30	$64,134,972
Value of total assets at beginning of year	2015-06-30	$64,590,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$6,501
Total interest from all sources	2015-06-30	$796,441
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$677,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$677,373
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,059,682
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$612,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-455,484
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$64,134,972
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$64,590,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$6,487
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$42,136,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$42,747,066
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,768,303
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,524,493
Interest earned on other investments	2015-06-30	$796,441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$19,229,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$19,318,897
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$83,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,027,604
Net investment gain/loss from pooled separate accounts	2015-06-30	$248,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$1,255,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$6,042,650
Contract administrator fees	2015-06-30	$14
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	RSM US, LLP
Accountancy firm EIN	2015-06-30	420714325
2014 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$11,119,866
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$3,583,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$3,583,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,453,969
Value of total assets at end of year	2014-06-30	$64,590,456
Value of total assets at beginning of year	2014-06-30	$57,054,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$772,228
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$603,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$603,092
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,120,993
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$133,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$7,536,348
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$64,590,456
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$57,054,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$42,747,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$36,678,245
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,524,493
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,139,865
Interest earned on other investments	2014-06-30	$772,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$19,318,897
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$18,235,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$6,999,548
Net investment gain/loss from pooled separate accounts	2014-06-30	$291,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,199,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$3,583,518
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MCGLADREY, LLP
Accountancy firm EIN	2014-06-30	420714325
2013 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$8,305,700
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$3,200,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$3,199,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,337,728
Value of total assets at end of year	2013-06-30	$57,054,108
Value of total assets at beginning of year	2013-06-30	$51,948,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$316
Total interest from all sources	2013-06-30	$728,659
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$237,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$237,232
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$954,211
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$229,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$5,105,697
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$57,054,108
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$51,948,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$36,678,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$31,790,607
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,139,865
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,961,142
Interest earned on other investments	2013-06-30	$728,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$18,235,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$18,196,662
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$100,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$4,794,815
Net investment gain/loss from pooled separate accounts	2013-06-30	$207,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,153,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$3,098,731
Contract administrator fees	2013-06-30	$316
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	RUBINBROWN LLP
Accountancy firm EIN	2013-06-30	430765316
2012 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$3,704,325
Total of all expenses incurred	2012-06-30	$3,389,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$3,389,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$3,105,007
Value of total assets at end of year	2012-06-30	$51,948,411
Value of total assets at beginning of year	2012-06-30	$51,633,241
Total interest from all sources	2012-06-30	$704,441
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$135,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$135,897
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$965,765
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$982,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$315,170
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$51,948,411
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$51,633,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$31,790,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$32,203,435
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,961,142
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,630,026
Interest earned on other investments	2012-06-30	$704,441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$18,196,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$17,799,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-395,420
Net investment gain/loss from pooled separate accounts	2012-06-30	$154,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,157,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$3,389,155
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	RUBINBROWN LLP
Accountancy firm EIN	2012-06-30	430765316
2011 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$11,218,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$7,519,650
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,162,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,162,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,527,174
Value of total assets at end of year	2011-06-30	$51,633,241
Value of total assets at beginning of year	2011-06-30	$34,058,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$122,753
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$42,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$42,977
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$408,340
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$29,934
Other income not declared elsewhere	2011-06-30	$434,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$6,356,683
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$51,633,241
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$34,058,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$32,203,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$19,328,636
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,630,026
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$694,552
Interest earned on other investments	2011-06-30	$122,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$17,799,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$14,035,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$5,247,961
Net investment gain/loss from pooled separate accounts	2011-06-30	$144,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$1,088,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,162,967
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	RUBINBROWN LLP
Accountancy firm EIN	2011-06-30	430765316
2010 : MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

2022: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
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: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
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: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
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: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
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: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
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
2016: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71955

Policy instance

Insurance contract or identification number	71955
Number of Individuals Covered	428
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
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

102995

Policy instance

Insurance contract or identification number	102995
Number of Individuals Covered	366
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

077827-0001

Policy instance

Insurance contract or identification number	077827-0001
Number of Individuals Covered	1
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71955

Policy instance

Insurance contract or identification number	71955
Number of Individuals Covered	411
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Contracts With Unallocated Funds Deposit Administration	1
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

102995

Policy instance

Insurance contract or identification number	102995
Number of Individuals Covered	385
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

077827-0001

Policy instance

Insurance contract or identification number	077827-0001
Number of Individuals Covered	1
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71955

Policy instance

Insurance contract or identification number	71955
Number of Individuals Covered	388
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Contracts With Unallocated Funds Deposit Administration	1
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

102995

Policy instance

Insurance contract or identification number	102995
Number of Individuals Covered	403
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

077827-0001

Policy instance

Insurance contract or identification number	077827-0001
Number of Individuals Covered	2
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71955

Policy instance

Insurance contract or identification number	71955
Number of Individuals Covered	376
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Contracts With Unallocated Funds Deposit Administration	1
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

102995

Policy instance

Insurance contract or identification number	102995
Number of Individuals Covered	418
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

077827-0001

Policy instance

Insurance contract or identification number	077827-0001
Number of Individuals Covered	3
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71955

Policy instance

Insurance contract or identification number	71955
Number of Individuals Covered	379
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Contracts With Unallocated Funds Deposit Administration	1
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

102995

Policy instance

Insurance contract or identification number	102995
Number of Individuals Covered	433
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

077827-0001

Policy instance

Insurance contract or identification number	077827-0001
Number of Individuals Covered	3
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

71955

Policy instance

Insurance contract or identification number	71955
Number of Individuals Covered	374
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Contracts With Unallocated Funds Deposit Administration	1
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

102995

Policy instance

Insurance contract or identification number	102995
Number of Individuals Covered	451
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

077827-0001

Policy instance

Insurance contract or identification number	077827-0001
Number of Individuals Covered	3
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL
Employer identification number (EIN):	430653366
NAIC Classification:	611000