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SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameSAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SAINT ANDREWS SCHOOL OF BOCA RATON, INC has sponsored the creation of one or more 401k plans.

Company Name:SAINT ANDREWS SCHOOL OF BOCA RATON, INC
Employer identification number (EIN):590942383
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATHY VAN VALKENBURG KATHY VAN VALKENBURG2018-10-03
0012016-01-01KATHY VAN VALKENBURG KATHY VAN VALKENBURG2017-07-12
0012015-01-01KATHY VAN VALKENBURG KATHY VAN VALKENBURG2016-08-01
0012014-01-01KATHY VAN VALKENBURG KATHY VAN VALKENBURG2015-07-13
0012013-01-01KATHY VAN VALKENBURG KATHY VAN VALKENBURG2014-07-03
0012012-01-01KATHY VAN VALKENBURG KATHY VAN VALKENBURG2013-09-11
0012011-01-01KATHY VAN VALKENBURG KATHY VAN VALKENBURG2012-10-05
0012010-01-01KATHY VAN VALKENBURG KATHY VAN VALKENBURG2011-10-14
0012009-01-01KATHY VAN VALKENBURG

Plan Statistics for SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01519
Total number of active participants reported on line 7a of the Form 55002022-01-01298
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01236
Total of all active and inactive participants2022-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01537
Number of participants with account balances2022-01-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01511
Total number of active participants reported on line 7a of the Form 55002021-01-01303
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01213
Total of all active and inactive participants2021-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01519
Number of participants with account balances2021-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01515
Total number of active participants reported on line 7a of the Form 55002020-01-01314
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01196
Total of all active and inactive participants2020-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01512
Number of participants with account balances2020-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01496
Total number of active participants reported on line 7a of the Form 55002019-01-01327
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01187
Total of all active and inactive participants2019-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01515
Number of participants with account balances2019-01-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01465
Total number of active participants reported on line 7a of the Form 55002018-01-01318
Number of other retired or separated participants entitled to future benefits2018-01-01177
Total of all active and inactive participants2018-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01496
Number of participants with account balances2018-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01445
Total number of active participants reported on line 7a of the Form 55002017-01-01294
Number of other retired or separated participants entitled to future benefits2017-01-01170
Total of all active and inactive participants2017-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01465
Number of participants with account balances2017-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01426
Total number of active participants reported on line 7a of the Form 55002016-01-01282
Number of other retired or separated participants entitled to future benefits2016-01-01162
Total of all active and inactive participants2016-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01445
Number of participants with account balances2016-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01415
Total number of active participants reported on line 7a of the Form 55002015-01-01278
Number of other retired or separated participants entitled to future benefits2015-01-01146
Total of all active and inactive participants2015-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01426
Number of participants with account balances2015-01-01413
2014: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01414
Total number of active participants reported on line 7a of the Form 55002014-01-01289
Number of other retired or separated participants entitled to future benefits2014-01-01125
Total of all active and inactive participants2014-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01415
Number of participants with account balances2014-01-01401
2013: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01411
Total number of active participants reported on line 7a of the Form 55002013-01-01303
Number of other retired or separated participants entitled to future benefits2013-01-01110
Total of all active and inactive participants2013-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01414
Number of participants with account balances2013-01-01393
2012: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01399
Total number of active participants reported on line 7a of the Form 55002012-01-01312
Number of other retired or separated participants entitled to future benefits2012-01-0197
Total of all active and inactive participants2012-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01411
Number of participants with account balances2012-01-01389
2011: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01389
Total number of active participants reported on line 7a of the Form 55002011-01-01344
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01399
Number of participants with account balances2011-01-01377
2010: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01399
Total number of active participants reported on line 7a of the Form 55002010-01-01343
Number of other retired or separated participants entitled to future benefits2010-01-0145
Total of all active and inactive participants2010-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01389
Number of participants with account balances2010-01-01368
2009: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01426
Total number of active participants reported on line 7a of the Form 55002009-01-01199
Number of retired or separated participants receiving benefits2009-01-01144
Number of other retired or separated participants entitled to future benefits2009-01-01144
Total of all active and inactive participants2009-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01488
Number of participants with account balances2009-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$1,445
Total income from all sources (including contributions)2022-12-31$-4,224,202
Total of all expenses incurred2022-12-31$1,837,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,775,147
Expenses. Certain deemed distributions of participant loans2022-12-31$29,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,978,029
Value of total assets at end of year2022-12-31$50,143,755
Value of total assets at beginning of year2022-12-31$56,204,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$33,640
Total interest from all sources2022-12-31$445,788
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$644,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$644,873
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,797,557
Participant contributions at end of year2022-12-31$281,165
Participant contributions at beginning of year2022-12-31$226,843
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$109,355
Other income not declared elsewhere2022-12-31$24,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,062,095
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,143,755
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$56,204,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,715,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,217,040
Value of interest in pooled separate accounts at end of year2022-12-31$1,998,886
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,006,452
Interest on participant loans2022-12-31$10,299
Interest earned on other investments2022-12-31$435,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$11,148,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$10,754,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,485,857
Net investment gain/loss from pooled separate accounts2022-12-31$168,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,071,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,775,147
Contract administrator fees2022-12-31$33,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31VERDEJA, DE ARMAS, TRUJILLO & ALVAR
Accountancy firm EIN2022-12-31204989621
2021 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$115,951
Total income from all sources (including contributions)2021-12-31$8,898,842
Total of all expenses incurred2021-12-31$4,540,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,386,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,861,142
Value of total assets at end of year2021-12-31$56,204,405
Value of total assets at beginning of year2021-12-31$51,730,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$154,838
Total interest from all sources2021-12-31$385,974
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,151,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,151,574
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,679,607
Participant contributions at end of year2021-12-31$226,843
Participant contributions at beginning of year2021-12-31$42,390
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$147,697
Other income not declared elsewhere2021-12-31$8,586
Administrative expenses (other) incurred2021-12-31$107,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,357,857
Value of net assets at end of year (total assets less liabilities)2021-12-31$56,204,405
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,730,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,217,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,448,798
Value of interest in pooled separate accounts at end of year2021-12-31$2,006,452
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,618,144
Interest on participant loans2021-12-31$6,917
Interest earned on other investments2021-12-31$379,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$10,754,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,621,265
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$897,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,196,175
Net investment gain/loss from pooled separate accounts2021-12-31$295,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,033,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,488,979
Contract administrator fees2021-12-31$46,924
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VERDEJA, DE ARMAS & TRUJILLO, LLP
Accountancy firm EIN2021-12-31204989621
2020 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$1,165
Total income from all sources (including contributions)2020-12-31$8,902,931
Total of all expenses incurred2020-12-31$3,130,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,097,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,813,193
Value of total assets at end of year2020-12-31$51,730,597
Value of total assets at beginning of year2020-12-31$45,957,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,567
Total interest from all sources2020-12-31$417,441
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$668,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$668,512
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,578,944
Participant contributions at end of year2020-12-31$42,390
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$173,925
Other income not declared elsewhere2020-12-31$10,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,771,967
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,730,597
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,957,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,448,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,607,042
Value of interest in pooled separate accounts at end of year2020-12-31$1,618,144
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,973,090
Interest on participant loans2020-12-31$131
Interest earned on other investments2020-12-31$417,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,621,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$10,377,333
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$207,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,009,123
Net investment gain/loss from pooled separate accounts2020-12-31$-16,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,060,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,889,602
Contract administrator fees2020-12-31$33,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31VERDEJA, DE ARMAS & TRUJILLO, LLP
Accountancy firm EIN2020-12-31204989621
2019 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$33,755
Total income from all sources (including contributions)2019-12-31$9,866,779
Total of all expenses incurred2019-12-31$2,323,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,306,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,175,898
Value of total assets at end of year2019-12-31$45,957,465
Value of total assets at beginning of year2019-12-31$38,380,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,016
Total interest from all sources2019-12-31$399,530
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$548,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$548,244
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,522,615
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$619,801
Other income not declared elsewhere2019-12-31$12,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,543,056
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,957,465
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,380,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,607,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,977,709
Value of interest in pooled separate accounts at end of year2019-12-31$1,973,090
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,034,953
Interest earned on other investments2019-12-31$399,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,377,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$10,367,992
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$705,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,622,403
Net investment gain/loss from pooled separate accounts2019-12-31$108,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,033,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,601,481
Contract administrator fees2019-12-31$17,016
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VERDEJA, DE ARMAS & TRUJILLO, LLP
Accountancy firm EIN2019-12-31204989621
2018 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,722
Total income from all sources (including contributions)2018-12-31$1,364,665
Total of all expenses incurred2018-12-31$2,517,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,289,070
Value of total corrective distributions2018-12-31$21,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,565,097
Value of total assets at end of year2018-12-31$38,380,654
Value of total assets at beginning of year2018-12-31$39,533,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$207,222
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$470,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$470,713
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,457,421
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$92,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,152,840
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,376,158
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,528,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$190,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,977,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,628,681
Value of interest in pooled separate accounts at end of year2018-12-31$2,034,953
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,958,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$10,367,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$9,946,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,170,002
Net investment gain/loss from pooled separate accounts2018-12-31$92,552
Net investment gain or loss from common/collective trusts2018-12-31$406,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,015,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,289,070
Contract administrator fees2018-12-31$16,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TEMPLETON & COMPANY LLP
Accountancy firm EIN2018-12-31141918990
2017 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,722
Total income from all sources (including contributions)2017-12-31$6,931,482
Total of all expenses incurred2017-12-31$2,022,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,000,172
Value of total corrective distributions2017-12-31$4,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,045,417
Value of total assets at end of year2017-12-31$39,533,720
Value of total assets at beginning of year2017-12-31$34,620,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,039
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$332,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$332,620
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,205,217
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$1,861
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$62,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,722
Administrative expenses (other) incurred2017-12-31$6,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,908,549
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,528,998
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,620,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,628,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,076,978
Value of interest in pooled separate accounts at end of year2017-12-31$1,958,382
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,928,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$9,946,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$9,611,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,070,363
Net investment gain/loss from pooled separate accounts2017-12-31$100,262
Net investment gain or loss from common/collective trusts2017-12-31$382,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$778,137
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$1,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,000,172
Contract administrator fees2017-12-31$11,603
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TEMPLETON & COMPANY LLP
Accountancy firm EIN2017-12-31141918990
2016 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$4,181,260
Total of all expenses incurred2016-12-31$1,764,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,756,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,225,441
Value of total assets at end of year2016-12-31$34,620,449
Value of total assets at beginning of year2016-12-31$32,203,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,848
Total interest from all sources2016-12-31$210,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,242,205
Participant contributions at end of year2016-12-31$1,861
Participant contributions at beginning of year2016-12-31$1,660
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$161,496
Administrative expenses (other) incurred2016-12-31$7,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,416,971
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,620,449
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,203,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,076,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,396,791
Value of interest in pooled separate accounts at end of year2016-12-31$1,928,322
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,036,842
Interest earned on other investments2016-12-31$210,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$9,611,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,764,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,263,145
Net investment gain/loss from pooled separate accounts2016-12-31$102,728
Net investment gain or loss from common/collective trusts2016-12-31$379,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$821,740
Employer contributions (assets) at end of year2016-12-31$1,366
Employer contributions (assets) at beginning of year2016-12-31$3,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,756,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TEMPLETON & COMPANY LLP
Accountancy firm EIN2016-12-31141918990
2015 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$3,126,554
Total of all expenses incurred2015-12-31$2,683,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,682,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,678,437
Value of total assets at end of year2015-12-31$32,203,478
Value of total assets at beginning of year2015-12-31$31,760,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,339
Total interest from all sources2015-12-31$201,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,135,410
Participant contributions at end of year2015-12-31$1,660
Participant contributions at beginning of year2015-12-31$1,446
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$734,449
Administrative expenses (other) incurred2015-12-31$1,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$442,924
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,203,478
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,760,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,396,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,290,941
Value of interest in pooled separate accounts at end of year2015-12-31$2,036,842
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,064,203
Interest earned on other investments2015-12-31$201,188
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,764,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,403,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-20,300
Net investment gain/loss from pooled separate accounts2015-12-31$267,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$808,578
Employer contributions (assets) at end of year2015-12-31$3,635
Employer contributions (assets) at beginning of year2015-12-31$902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,682,291
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31TEMPLETON & COMPANY LLP
Accountancy firm EIN2015-12-31141918990
2014 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,778,150
Total of all expenses incurred2014-12-31$2,560,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,560,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,884,564
Value of total assets at end of year2014-12-31$31,760,554
Value of total assets at beginning of year2014-12-31$30,543,175
Total interest from all sources2014-12-31$78,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,094,557
Participant contributions at end of year2014-12-31$1,446
Participant contributions at beginning of year2014-12-31$94,875
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$40,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,217,379
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,760,554
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,543,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,313,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,755,956
Value of interest in pooled separate accounts at end of year2014-12-31$2,064,203
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,728,987
Interest earned on other investments2014-12-31$78,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,380,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,900,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,558,819
Net investment gain/loss from pooled separate accounts2014-12-31$255,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$749,422
Employer contributions (assets) at end of year2014-12-31$902
Employer contributions (assets) at beginning of year2014-12-31$63,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,560,771
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TEMPLETON & COMPANY LLP
Accountancy firm EIN2014-12-31141918990
2013 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$6,347,068
Total of all expenses incurred2013-12-31$1,282,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,282,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,194,666
Value of total assets at end of year2013-12-31$30,543,175
Value of total assets at beginning of year2013-12-31$25,478,749
Total interest from all sources2013-12-31$68,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,279,465
Participant contributions at end of year2013-12-31$94,875
Participant contributions at beginning of year2013-12-31$100,580
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$39,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,064,426
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,543,175
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,478,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,755,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,640,619
Value of interest in pooled separate accounts at end of year2013-12-31$1,728,987
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,401,457
Interest earned on other investments2013-12-31$68,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,900,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$7,269,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,667,641
Net investment gain/loss from pooled separate accounts2013-12-31$415,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$875,291
Employer contributions (assets) at end of year2013-12-31$63,250
Employer contributions (assets) at beginning of year2013-12-31$66,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,282,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TEMPLETON & COMPANY LLP
Accountancy firm EIN2013-12-31141918990
2012 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$4,586,731
Total of all expenses incurred2012-12-31$1,800,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,800,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,150,042
Value of total assets at end of year2012-12-31$25,478,749
Value of total assets at beginning of year2012-12-31$22,692,480
Total interest from all sources2012-12-31$287,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,144,024
Participant contributions at end of year2012-12-31$100,580
Participant contributions at beginning of year2012-12-31$92,093
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$224,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,786,269
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,478,749
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,692,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,640,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,284,840
Value of interest in pooled separate accounts at end of year2012-12-31$1,401,457
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,235,743
Interest earned on other investments2012-12-31$287,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$7,269,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,016,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,022,687
Net investment gain/loss from pooled separate accounts2012-12-31$126,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$781,571
Employer contributions (assets) at end of year2012-12-31$66,593
Employer contributions (assets) at beginning of year2012-12-31$63,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,800,462
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TEMPLETON & COMPANY LLP
Accountancy firm EIN2012-12-31141918990
2011 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,817
Total income from all sources (including contributions)2011-12-31$2,014,168
Total of all expenses incurred2011-12-31$392,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$392,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,901,750
Value of total assets at end of year2011-12-31$22,692,480
Value of total assets at beginning of year2011-12-31$21,076,115
Total interest from all sources2011-12-31$271,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,098,802
Participant contributions at end of year2011-12-31$92,093
Participant contributions at beginning of year2011-12-31$95,774
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$47,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,621,182
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,692,480
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,071,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,284,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,422,742
Value of interest in pooled separate accounts at end of year2011-12-31$1,235,743
Value of interest in pooled separate accounts at beginning of year2011-12-31$960,450
Interest earned on other investments2011-12-31$271,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,016,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,534,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-292,194
Net investment gain/loss from pooled separate accounts2011-12-31$133,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$755,157
Employer contributions (assets) at end of year2011-12-31$63,039
Employer contributions (assets) at beginning of year2011-12-31$63,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$392,986
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TEMPLETON & COMPANY, LLP
Accountancy firm EIN2011-12-31141918990
2010 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,817
Total income from all sources (including contributions)2010-12-31$3,599,159
Total of all expenses incurred2010-12-31$400,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$396,133
Value of total corrective distributions2010-12-31$4,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,789,746
Value of total assets at end of year2010-12-31$21,076,115
Value of total assets at beginning of year2010-12-31$17,873,089
Total interest from all sources2010-12-31$241,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,058,276
Participant contributions at end of year2010-12-31$95,774
Participant contributions at beginning of year2010-12-31$80,681
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$18,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,198,209
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,071,298
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,873,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,422,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,009,609
Value of interest in pooled separate accounts at end of year2010-12-31$960,450
Value of interest in pooled separate accounts at beginning of year2010-12-31$674,135
Interest earned on other investments2010-12-31$241,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6,534,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$6,052,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,462,088
Net investment gain/loss from pooled separate accounts2010-12-31$105,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$713,374
Employer contributions (assets) at end of year2010-12-31$63,076
Employer contributions (assets) at beginning of year2010-12-31$56,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$396,133
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TEMPLETON & COMPANY
Accountancy firm EIN2010-12-31141918990
2009 : SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

2022: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: SAINT ANDREW'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500840
Policy instance 1
Insurance contract or identification number500840
Number of Individuals Covered343
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number500840
Policy instance 1
Insurance contract or identification number500840
Number of Individuals Covered343
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number500840
Policy instance 1
Insurance contract or identification number500840
Number of Individuals Covered352
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number500840
Policy instance 1
Insurance contract or identification number500840
Number of Individuals Covered358
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number500840
Policy instance 1
Insurance contract or identification number500840
Number of Individuals Covered363
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number500840
Policy instance 1
Insurance contract or identification number500840
Number of Individuals Covered449
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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

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