401k Plan data: MCDONOGH SCHOOL TSA THRIFT PLAN plan

MCDONOGH SCHOOL TSA THRIFT PLAN 401k Plan overview

Plan Name	MCDONOGH SCHOOL TSA THRIFT PLAN
Plan identification number	004

MCDONOGH SCHOOL TSA THRIFT 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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MCDONOGH SCHOOL, INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name: MCDONOGH SCHOOL, INCORPORATED

Employer identification number (EIN): 526001577

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCDONOGH SCHOOL TSA THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2021-07-01
004 2020-07-01
004 2019-07-01
004 2018-07-01
004 2017-07-01
004 2017-07-01
004 2016-07-01
004 2015-07-01
004 2014-07-01 JEANNE BACKOF
004 2013-07-01 JEANNE BACKOF
004 2012-07-01 JEANNE BACKOF
004 2011-07-01 JEANNE BACKOF
004 2010-07-01 JEANNE BACKOF
004 2009-07-01 JEANNE BACKOF JEANNE BACKOF 2011-04-15
004 2009-07-01 JEANNE BACKOF JEANNE BACKOF 2011-05-19
004 2008-07-01 JEANNE BACKOF
004 2007-07-01 JEANNE BACKOF
004 2006-07-01 JEANNE BACKOF

Plan Statistics for MCDONOGH SCHOOL TSA THRIFT PLAN

401k plan membership statisitcs for MCDONOGH SCHOOL TSA THRIFT PLAN

Measure Date Value
2021: MCDONOGH SCHOOL TSA THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 664
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 468
Number of retired or separated participants receiving benefits 2021-07-01 7
Number of other retired or separated participants entitled to future benefits 2021-07-01 71
Total of all active and inactive participants 2021-07-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 547
Number of participants with account balances 2021-07-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: MCDONOGH SCHOOL TSA THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,021
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 334
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 324
Total of all active and inactive participants 2020-07-01 660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 3
Total participants 2020-07-01 663
Number of participants with account balances 2020-07-01 663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MCDONOGH SCHOOL TSA THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 897
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 751
Number of retired or separated participants receiving benefits 2019-07-01 5
Number of other retired or separated participants entitled to future benefits 2019-07-01 249
Total of all active and inactive participants 2019-07-01 1,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 4
Total participants 2019-07-01 1,009
Number of participants with account balances 2019-07-01 743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: MCDONOGH SCHOOL TSA THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,024
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 625
Number of retired or separated participants receiving benefits 2018-07-01 4
Number of other retired or separated participants entitled to future benefits 2018-07-01 251
Total of all active and inactive participants 2018-07-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 4
Total participants 2018-07-01 884
Number of participants with account balances 2018-07-01 589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MCDONOGH SCHOOL TSA THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 444
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 769
Number of retired or separated participants receiving benefits 2017-07-01 3
Number of other retired or separated participants entitled to future benefits 2017-07-01 247
Total of all active and inactive participants 2017-07-01 1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 4
Total participants 2017-07-01 1,023
Number of participants with account balances 2017-07-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MCDONOGH SCHOOL TSA THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 450
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 224
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 213
Total of all active and inactive participants 2016-07-01 437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 4
Total participants 2016-07-01 441
Number of participants with account balances 2016-07-01 425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MCDONOGH SCHOOL TSA THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 487
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 319
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 71
Total of all active and inactive participants 2015-07-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 390
Number of participants with account balances 2015-07-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: MCDONOGH SCHOOL TSA THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 543
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 289
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 198
Total of all active and inactive participants 2014-07-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 487
Number of participants with account balances 2014-07-01 487
2013: MCDONOGH SCHOOL TSA THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 551
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 295
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 246
Total of all active and inactive participants 2013-07-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 541
Number of participants with account balances 2013-07-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MCDONOGH SCHOOL TSA THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 530
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 285
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 242
Total of all active and inactive participants 2012-07-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 527
Number of participants with account balances 2012-07-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: MCDONOGH SCHOOL TSA THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 556
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 462
Number of other retired or separated participants entitled to future benefits 2011-07-01 79
Total of all active and inactive participants 2011-07-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 4
Total participants 2011-07-01 545
Number of participants with account balances 2011-07-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: MCDONOGH SCHOOL TSA THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 553
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 473
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 81
Total of all active and inactive participants 2010-07-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 2
Total participants 2010-07-01 556
Number of participants with account balances 2010-07-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: MCDONOGH SCHOOL TSA THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 599
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 505
Number of other retired or separated participants entitled to future benefits 2009-07-01 100
Total of all active and inactive participants 2009-07-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 607
Number of participants with account balances 2009-07-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0
2008: MCDONOGH SCHOOL TSA THRIFT PLAN 2008 401k membership
Total participants, beginning-of-year 2008-07-01 100
Total number of active participants reported on line 7a of the Form 5500 2008-07-01 100
Total of all active and inactive participants 2008-07-01 100
Total participants 2008-07-01 100
2007: MCDONOGH SCHOOL TSA THRIFT PLAN 2007 401k membership
Total participants, beginning-of-year 2007-07-01 100
Total number of active participants reported on line 7a of the Form 5500 2007-07-01 100
Total of all active and inactive participants 2007-07-01 100
Total participants 2007-07-01 100
2006: MCDONOGH SCHOOL TSA THRIFT PLAN 2006 401k membership
Total participants, beginning-of-year 2006-07-01 100
Total number of active participants reported on line 7a of the Form 5500 2006-07-01 100
Total of all active and inactive participants 2006-07-01 100
Total participants 2006-07-01 100

Measure	Date	Value
2021: MCDONOGH SCHOOL TSA THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	664
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	468
Number of retired or separated participants receiving benefits	2021-07-01	7
Number of other retired or separated participants entitled to future benefits	2021-07-01	71
Total of all active and inactive participants	2021-07-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	547
Number of participants with account balances	2021-07-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: MCDONOGH SCHOOL TSA THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,021
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	334
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	324
Total of all active and inactive participants	2020-07-01	660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	3
Total participants	2020-07-01	663
Number of participants with account balances	2020-07-01	663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MCDONOGH SCHOOL TSA THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	897
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	751
Number of retired or separated participants receiving benefits	2019-07-01	5
Number of other retired or separated participants entitled to future benefits	2019-07-01	249
Total of all active and inactive participants	2019-07-01	1,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	4
Total participants	2019-07-01	1,009
Number of participants with account balances	2019-07-01	743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: MCDONOGH SCHOOL TSA THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,024
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	625
Number of retired or separated participants receiving benefits	2018-07-01	4
Number of other retired or separated participants entitled to future benefits	2018-07-01	251
Total of all active and inactive participants	2018-07-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	4
Total participants	2018-07-01	884
Number of participants with account balances	2018-07-01	589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MCDONOGH SCHOOL TSA THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	444
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	769
Number of retired or separated participants receiving benefits	2017-07-01	3
Number of other retired or separated participants entitled to future benefits	2017-07-01	247
Total of all active and inactive participants	2017-07-01	1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	4
Total participants	2017-07-01	1,023
Number of participants with account balances	2017-07-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MCDONOGH SCHOOL TSA THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	450
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	224
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	213
Total of all active and inactive participants	2016-07-01	437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	4
Total participants	2016-07-01	441
Number of participants with account balances	2016-07-01	425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MCDONOGH SCHOOL TSA THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	487
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	319
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	71
Total of all active and inactive participants	2015-07-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	390
Number of participants with account balances	2015-07-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: MCDONOGH SCHOOL TSA THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	543
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	289
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	198
Total of all active and inactive participants	2014-07-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	487
Number of participants with account balances	2014-07-01	487
2013: MCDONOGH SCHOOL TSA THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	551
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	295
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	246
Total of all active and inactive participants	2013-07-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	541
Number of participants with account balances	2013-07-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MCDONOGH SCHOOL TSA THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	530
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	285
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	242
Total of all active and inactive participants	2012-07-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	527
Number of participants with account balances	2012-07-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: MCDONOGH SCHOOL TSA THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	556
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	462
Number of other retired or separated participants entitled to future benefits	2011-07-01	79
Total of all active and inactive participants	2011-07-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	4
Total participants	2011-07-01	545
Number of participants with account balances	2011-07-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: MCDONOGH SCHOOL TSA THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	553
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	473
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	81
Total of all active and inactive participants	2010-07-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	2
Total participants	2010-07-01	556
Number of participants with account balances	2010-07-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: MCDONOGH SCHOOL TSA THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	599
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	505
Number of other retired or separated participants entitled to future benefits	2009-07-01	100
Total of all active and inactive participants	2009-07-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	607
Number of participants with account balances	2009-07-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0
2008: MCDONOGH SCHOOL TSA THRIFT PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	100
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	100
Total of all active and inactive participants	2008-07-01	100
Total participants	2008-07-01	100
2007: MCDONOGH SCHOOL TSA THRIFT PLAN 2007 401k membership
Total participants, beginning-of-year	2007-07-01	100
Total number of active participants reported on line 7a of the Form 5500	2007-07-01	100
Total of all active and inactive participants	2007-07-01	100
Total participants	2007-07-01	100
2006: MCDONOGH SCHOOL TSA THRIFT PLAN 2006 401k membership
Total participants, beginning-of-year	2006-07-01	100
Total number of active participants reported on line 7a of the Form 5500	2006-07-01	100
Total of all active and inactive participants	2006-07-01	100
Total participants	2006-07-01	100

Financial Data on MCDONOGH SCHOOL TSA THRIFT PLAN

Measure	Date	Value
2022 : MCDONOGH SCHOOL TSA THRIFT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-4,224,896
Total of all expenses incurred	2022-06-30	$3,681,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,601,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$3,281,649
Value of total assets at end of year	2022-06-30	$59,580,116
Value of total assets at beginning of year	2022-06-30	$67,486,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$80,651
Total interest from all sources	2022-06-30	$429,924
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$978,507
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	$978,507
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
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	$1,687,363
Participant contributions at end of year	2022-06-30	$396,134
Participant contributions at beginning of year	2022-06-30	$306,302
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$275,372
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$201
Administrative expenses (other) incurred	2022-06-30	$80,651
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	$-7,906,684
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$59,580,116
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$67,486,800
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$46,087,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$54,479,543
Value of interest in pooled separate accounts at end of year	2022-06-30	$670,038
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$590,574
Interest on participant loans	2022-06-30	$14,414
Interest earned on other investments	2022-06-30	$415,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$12,426,159
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$12,110,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-9,045,647
Net investment gain/loss from pooled separate accounts	2022-06-30	$130,671
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	$1,318,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,601,137
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2022-06-30	521743645
2021 : MCDONOGH SCHOOL TSA THRIFT PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$17,803,517
Total of all expenses incurred	2021-06-30	$8,764,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$8,665,077
Expenses. Certain deemed distributions of participant loans	2021-06-30	$22,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$3,128,287
Value of total assets at end of year	2021-06-30	$67,486,800
Value of total assets at beginning of year	2021-06-30	$58,448,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$77,318
Total interest from all sources	2021-06-30	$470,903
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$651,866
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	$651,866
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
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	$1,712,148
Participant contributions at end of year	2021-06-30	$306,302
Participant contributions at beginning of year	2021-06-30	$209,539
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$74,509
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$201
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$134
Administrative expenses (other) incurred	2021-06-30	$77,318
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	$9,038,625
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$67,486,800
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$58,448,175
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	$54,479,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$43,891,255
Value of interest in pooled separate accounts at end of year	2021-06-30	$590,574
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$586,754
Interest on participant loans	2021-06-30	$13,846
Interest earned on other investments	2021-06-30	$457,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$12,110,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$13,737,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$13,514,752
Net investment gain/loss from pooled separate accounts	2021-06-30	$37,709
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	$1,341,630
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$23,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$8,665,077
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
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
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2021-06-30	521743645
2020 : MCDONOGH SCHOOL TSA THRIFT PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-06-30	$408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$6,374
Total income from all sources (including contributions)	2020-06-30	$5,277,185
Total of all expenses incurred	2020-06-30	$4,975,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$4,909,873
Value of total corrective distributions	2020-06-30	$362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$3,022,772
Value of total assets at end of year	2020-06-30	$58,448,175
Value of total assets at beginning of year	2020-06-30	$58,152,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$65,705
Total interest from all sources	2020-06-30	$510,197
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$677,553
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	$677,553
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
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	$1,502,813
Participant contributions at end of year	2020-06-30	$209,539
Participant contributions at beginning of year	2020-06-30	$188,018
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$56,817
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$261,729
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$256
Administrative expenses (other) incurred	2020-06-30	$65,705
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	$301,245
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$58,448,175
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$58,146,522
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	$43,891,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$43,662,569
Value of interest in pooled separate accounts at end of year	2020-06-30	$586,754
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$597,059
Interest on participant loans	2020-06-30	$10,848
Interest earned on other investments	2020-06-30	$499,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$13,737,062
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$13,573,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,060,851
Net investment gain/loss from pooled separate accounts	2020-06-30	$5,812
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	$1,258,230
Employer contributions (assets) at end of year	2020-06-30	$23,431
Employer contributions (assets) at beginning of year	2020-06-30	$74,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$4,909,873
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
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
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$6,374
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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2020-06-30	521743645
2019 : MCDONOGH SCHOOL TSA THRIFT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$6,374
Total income from all sources (including contributions)	2019-06-30	$6,165,251
Total of all expenses incurred	2019-06-30	$5,162,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$5,102,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$3,040,168
Value of total assets at end of year	2019-06-30	$58,152,896
Value of total assets at beginning of year	2019-06-30	$57,143,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$59,744
Total interest from all sources	2019-06-30	$521,589
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$725,352
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	$725,352
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,499,821
Participant contributions at end of year	2019-06-30	$188,018
Participant contributions at beginning of year	2019-06-30	$124,483
Participant contributions at end of year	2019-06-30	$56,817
Participant contributions at beginning of year	2019-06-30	$55,058
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$295,958
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$98
Administrative expenses (other) incurred	2019-06-30	$59,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,002,606
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$58,146,522
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$57,143,916
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	$43,662,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$42,383,704
Value of interest in pooled separate accounts at end of year	2019-06-30	$597,059
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$929,817
Interest on participant loans	2019-06-30	$9,230
Interest earned on other investments	2019-06-30	$512,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$13,573,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$13,605,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,845,772
Net investment gain/loss from pooled separate accounts	2019-06-30	$32,370
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	$1,244,389
Employer contributions (assets) at end of year	2019-06-30	$74,800
Employer contributions (assets) at beginning of year	2019-06-30	$44,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$5,102,901
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
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
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$6,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2019-06-30	521743645
2018 : MCDONOGH SCHOOL TSA THRIFT PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-06-30	$440,791
Total income from all sources (including contributions)	2018-06-30	$8,690,582
Total of all expenses incurred	2018-06-30	$6,155,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$6,105,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$3,878,603
Value of total assets at end of year	2018-06-30	$57,143,916
Value of total assets at beginning of year	2018-06-30	$54,168,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$50,029
Total interest from all sources	2018-06-30	$506,346
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$627,231
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	$627,231
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,406,397
Participant contributions at end of year	2018-06-30	$124,483
Participant contributions at end of year	2018-06-30	$55,058
Participant contributions at beginning of year	2018-06-30	$52,114
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$1,293,385
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$98
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$18,574,544
Administrative expenses (other) incurred	2018-06-30	$50,029
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	$2,534,879
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$57,143,916
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$54,168,246
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	$42,383,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$22,110,309
Value of interest in pooled separate accounts at end of year	2018-06-30	$929,817
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,021,365
Interest on participant loans	2018-06-30	$3,464
Interest earned on other investments	2018-06-30	$502,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$13,605,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$12,247,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,609,206
Net investment gain/loss from pooled separate accounts	2018-06-30	$69,196
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	$1,178,821
Employer contributions (assets) at end of year	2018-06-30	$44,793
Employer contributions (assets) at beginning of year	2018-06-30	$162,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$6,105,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
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	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2018-06-30	262404897
2017 : MCDONOGH SCHOOL TSA THRIFT 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	$9,541,494
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$10,614,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$10,609,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,553,227
Value of total assets at end of year	2017-06-30	$54,168,246
Value of total assets at beginning of year	2017-06-30	$55,241,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$4,686
Total interest from all sources	2017-06-30	$513,178
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$730,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$4,686
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
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	$1,324,643
Participant contributions at end of year	2017-06-30	$52,114
Participant contributions at beginning of year	2017-06-30	$19,707
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$144,997
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$18,574,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$5
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	$-1,072,916
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$54,168,246
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$55,241,162
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	$22,110,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$40,059,863
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,021,365
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$904,677
Interest earned on other investments	2017-06-30	$513,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$2,249,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$2,249,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$12,247,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$11,907,174
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$473,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$3,301,536
Net investment gain/loss from pooled separate accounts	2017-06-30	$38,073
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	$1,083,587
Employer contributions (assets) at end of year	2017-06-30	$162,688
Employer contributions (assets) at beginning of year	2017-06-30	$100,242
Income. Dividends from preferred stock	2017-06-30	$730,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$10,136,329
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	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2017-06-30	262404897
2016 : MCDONOGH SCHOOL TSA THRIFT 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	$2,654,066
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,681,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,676,934
Value of total corrective distributions	2016-06-30	$620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,739,457
Value of total assets at end of year	2016-06-30	$55,241,162
Value of total assets at beginning of year	2016-06-30	$54,268,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,555
Total interest from all sources	2016-06-30	$485,385
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,046,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$3,555
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
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	$1,367,158
Participant contributions at end of year	2016-06-30	$19,707
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$217,662
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	$972,957
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$55,241,162
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$54,268,205
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	$40,059,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$39,948,673
Value of interest in pooled separate accounts at end of year	2016-06-30	$904,677
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$759,620
Interest earned on other investments	2016-06-30	$485,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$2,249,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$2,043,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$2,043,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$11,907,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$11,516,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-444,041
Net investment gain/loss from pooled separate accounts	2016-06-30	$55,508
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	No
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	$1,154,637
Employer contributions (assets) at end of year	2016-06-30	$100,242
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$1,046,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,676,934
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	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2016-06-30	262404897
2015 : MCDONOGH SCHOOL TSA THRIFT 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	$4,714,268
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$5,075,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$5,072,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,313,442
Value of total assets at end of year	2015-06-30	$54,268,205
Value of total assets at beginning of year	2015-06-30	$54,629,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$3,330
Total interest from all sources	2015-06-30	$483,261
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,146,598
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	$1,146,598
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$10,000,000
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	$1,271,708
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$12,959
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	$-361,602
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$54,268,205
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$54,629,807
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$39,948,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$40,985,104
Value of interest in pooled separate accounts at end of year	2015-06-30	$759,620
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$763,756
Interest earned on other investments	2015-06-30	$483,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$2,043,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$1,076,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$1,076,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$11,516,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$11,804,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$691,034
Net investment gain/loss from pooled separate accounts	2015-06-30	$79,933
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	No
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	$1,028,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$5,072,540
Contract administrator fees	2015-06-30	$3,330
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	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2015-06-30	262404897
2014 : MCDONOGH SCHOOL TSA THRIFT 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	$10,411,983
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$3,529,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$3,529,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,296,367
Value of total assets at end of year	2014-06-30	$54,629,807
Value of total assets at beginning of year	2014-06-30	$47,747,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$477,669
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$711,312
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	$711,312
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$10,000,000
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	$1,275,191
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$18,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$6,882,080
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$54,629,807
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$47,747,727
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	$40,985,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$34,599,012
Value of interest in pooled separate accounts at end of year	2014-06-30	$763,756
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$608,934
Interest earned on other investments	2014-06-30	$477,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$1,076,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,013,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,013,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$11,804,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$11,526,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$6,854,609
Net investment gain/loss from pooled separate accounts	2014-06-30	$72,026
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	No
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	$1,002,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$3,529,903
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	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2014-06-30	262404897
2013 : MCDONOGH SCHOOL TSA THRIFT 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	$8,040,723
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,115,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$2,112,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,381,580
Value of total assets at end of year	2013-06-30	$47,747,727
Value of total assets at beginning of year	2013-06-30	$41,822,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$3,165
Total interest from all sources	2013-06-30	$450,346
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$10,000,000
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	$1,230,494
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$145,676
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	$5,924,818
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$47,747,727
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$41,822,909
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	$34,599,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$28,160,781
Value of interest in pooled separate accounts at end of year	2013-06-30	$608,934
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$545,157
Interest earned on other investments	2013-06-30	$450,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,013,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,054,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,054,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$11,526,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$11,062,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$5,160,994
Net investment gain/loss from pooled separate accounts	2013-06-30	$47,803
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	$1,005,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,112,740
Contract administrator fees	2013-06-30	$3,165
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	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2013-06-30	262404897
2012 : MCDONOGH SCHOOL TSA THRIFT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
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	$2,679,093
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$2,076,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$2,074,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,144,985
Value of total assets at end of year	2012-06-30	$41,822,909
Value of total assets at beginning of year	2012-06-30	$41,220,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,820
Total interest from all sources	2012-06-30	$434,590
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$252,110
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	$252,110
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	$1,147,860
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$131,092
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	$602,227
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$41,822,909
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$41,220,682
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
Investment advisory and management fees	2012-06-30	$2,820
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$28,160,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$28,227,869
Value of interest in pooled separate accounts at end of year	2012-06-30	$545,157
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$475,720
Interest earned on other investments	2012-06-30	$434,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,054,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,969,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,969,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$11,062,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$10,547,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-205,181
Net investment gain/loss from pooled separate accounts	2012-06-30	$52,589
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	$866,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$2,074,046
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	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2012-06-30	262404897
2011 : MCDONOGH SCHOOL TSA THRIFT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
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	$8,971,285
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$2,028,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$2,026,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,158,011
Value of total assets at end of year	2011-06-30	$41,220,682
Value of total assets at beginning of year	2011-06-30	$34,278,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,461
Total interest from all sources	2011-06-30	$403,517
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$227,539
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	$227,539
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
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	$1,200,945
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$18,403
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	$6,942,568
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$41,220,682
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$34,278,114
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
Investment advisory and management fees	2011-06-30	$2,461
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$28,227,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$21,534,077
Value of interest in pooled separate accounts at end of year	2011-06-30	$475,720
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$356,548
Interest earned on other investments	2011-06-30	$403,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,969,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$1,829,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$1,829,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$10,547,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$10,558,033
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$192,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$6,106,126
Net investment gain/loss from pooled separate accounts	2011-06-30	$76,092
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	No
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	$938,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,833,478
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	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2011-06-30	262404897

Form 5500 Responses for MCDONOGH SCHOOL TSA THRIFT PLAN

2021: MCDONOGH SCHOOL TSA THRIFT 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: MCDONOGH SCHOOL TSA THRIFT 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: MCDONOGH SCHOOL TSA THRIFT 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: MCDONOGH SCHOOL TSA THRIFT 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: MCDONOGH SCHOOL TSA THRIFT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	Yes
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: MCDONOGH SCHOOL TSA THRIFT 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: MCDONOGH SCHOOL TSA THRIFT 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: MCDONOGH SCHOOL TSA THRIFT 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: MCDONOGH SCHOOL TSA THRIFT 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 funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MCDONOGH SCHOOL TSA THRIFT 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 funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MCDONOGH SCHOOL TSA THRIFT 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 funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MCDONOGH SCHOOL TSA THRIFT 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 funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MCDONOGH SCHOOL TSA THRIFT 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 funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2008: MCDONOGH SCHOOL TSA THRIFT PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	No
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No
2008-07-01	Plan funding arrangement – Insurance	Yes
2008-07-01	Plan funding arrangement – Trust	Yes
2008-07-01	Plan benefit arrangement – Insurance	Yes
2008-07-01	Plan benefit arrangement - Trust	Yes
2007: MCDONOGH SCHOOL TSA THRIFT PLAN 2007 form 5500 responses
2007-07-01	Type of plan entity	Single employer plan
2007-07-01	Submission has been amended	No
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No
2007-07-01	Plan funding arrangement – Insurance	Yes
2007-07-01	Plan funding arrangement – Trust	Yes
2007-07-01	Plan benefit arrangement – Insurance	Yes
2007-07-01	Plan benefit arrangement - Trust	Yes
2006: MCDONOGH SCHOOL TSA THRIFT PLAN 2006 form 5500 responses
2006-07-01	Type of plan entity	Single employer plan
2006-07-01	Submission has been amended	No
2006-07-01	This submission is the final filing	No
2006-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-07-01	Plan is a collectively bargained plan	No
2006-07-01	Plan funding arrangement – Insurance	Yes
2006-07-01	Plan funding arrangement – Trust	Yes
2006-07-01	Plan benefit arrangement – Insurance	Yes
2006-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	412
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

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

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	3
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

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	332
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

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

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	342
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

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

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	4
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	421
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	412
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

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

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	5
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

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

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	355
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

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

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	5
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	367
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

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

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	371
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	548
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

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

Policy contract number

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	5
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

TA069864

Policy instance

Insurance contract or identification number	TA069864
Number of Individuals Covered	385
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

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

Policy contract number

366300

Policy instance

Insurance contract or identification number	366300
Number of Individuals Covered	439
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

366300

Policy instance

Insurance contract or identification number	366300
Number of Individuals Covered	437
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

366300

Policy instance

Insurance contract or identification number	366300
Number of Individuals Covered	439
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

366300

Policy instance

Insurance contract or identification number	366300
Number of Individuals Covered	441
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

366300

Policy instance

Insurance contract or identification number	366300
Number of Individuals Covered	444
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

366300

Policy instance

Insurance contract or identification number	366300
Number of Individuals Covered	446
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	MCDONOGH SCHOOL, INCORPORATED
Employer identification number (EIN):	526001577
NAIC Classification:	611000