401k Plan data: BAYLOR SCHOOL DC PLAN plan

BAYLOR SCHOOL DC PLAN 401k Plan overview

Plan Name	BAYLOR SCHOOL DC PLAN
Plan identification number	002

BAYLOR SCHOOL DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

BAYLOR SCHOOL DC PLAN has sponsored the creation of one or more 401k plans.

Company Name: BAYLOR SCHOOL DC PLAN

Employer identification number (EIN): 620126365

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAYLOR SCHOOL DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01 DALLAS W. JOSEPH 2023-01-30 DALLAS W. JOSEPH 2023-01-30
002 2020-07-01 DALLAS W. JOSEPH 2022-01-31 DALLAS W. JOSEPH 2022-01-31
002 2019-07-01 DALLAS W. JOSEPH 2021-03-03 DALLAS W. JOSEPH 2021-03-03
002 2018-07-01 DALLAS W. JOSEPH 2020-02-11 DALLAS W. JOSEPH 2020-02-11
002 2017-07-01
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01
002 2012-07-01 DALLAS W. JOSEPH
002 2011-07-01 DALLAS W. JOSEPH
002 2010-07-01 DALLAS W. JOSEPH

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01	DALLAS W. JOSEPH	2023-01-30	DALLAS W. JOSEPH	2023-01-30
002	2020-07-01	DALLAS W. JOSEPH	2022-01-31	DALLAS W. JOSEPH	2022-01-31
002	2019-07-01	DALLAS W. JOSEPH	2021-03-03	DALLAS W. JOSEPH	2021-03-03
002	2018-07-01	DALLAS W. JOSEPH	2020-02-11	DALLAS W. JOSEPH	2020-02-11
002	2017-07-01
002	2016-07-01
002	2015-07-01
002	2014-07-01
002	2013-07-01
002	2012-07-01	DALLAS W. JOSEPH
002	2011-07-01	DALLAS W. JOSEPH
002	2010-07-01	DALLAS W. JOSEPH

Plan Statistics for BAYLOR SCHOOL DC PLAN

401k plan membership statisitcs for BAYLOR SCHOOL DC PLAN

Measure Date Value
2021: BAYLOR SCHOOL DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 534
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 282
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 277
Total of all active and inactive participants 2021-07-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 8
Total participants 2021-07-01 567
Number of participants with account balances 2021-07-01 539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: BAYLOR SCHOOL DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 534
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 256
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 281
Total of all active and inactive participants 2020-07-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 538
Number of participants with account balances 2020-07-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: BAYLOR SCHOOL DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 530
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 228
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 291
Total of all active and inactive participants 2019-07-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 519
Number of participants with account balances 2019-07-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: BAYLOR SCHOOL DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 517
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 380
Number of other retired or separated participants entitled to future benefits 2018-07-01 150
Total of all active and inactive participants 2018-07-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 531
Number of participants with account balances 2018-07-01 517
2017: BAYLOR SCHOOL DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 505
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 371
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 145
Total of all active and inactive participants 2017-07-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 517
Number of participants with account balances 2017-07-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: BAYLOR SCHOOL DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 499
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 367
Number of other retired or separated participants entitled to future benefits 2016-07-01 136
Total of all active and inactive participants 2016-07-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 2
Total participants 2016-07-01 505
Number of participants with account balances 2016-07-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: BAYLOR SCHOOL DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 491
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 369
Number of other retired or separated participants entitled to future benefits 2015-07-01 129
Total of all active and inactive participants 2015-07-01 498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 499
Number of participants with account balances 2015-07-01 486
2014: BAYLOR SCHOOL DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 489
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 422
Number of other retired or separated participants entitled to future benefits 2014-07-01 66
Total of all active and inactive participants 2014-07-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 490
Number of participants with account balances 2014-07-01 478
2013: BAYLOR SCHOOL DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 489
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 449
Number of other retired or separated participants entitled to future benefits 2013-07-01 61
Total of all active and inactive participants 2013-07-01 510
Total participants 2013-07-01 510
Number of participants with account balances 2013-07-01 476
2012: BAYLOR SCHOOL DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 492
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 418
Number of other retired or separated participants entitled to future benefits 2012-07-01 71
Total of all active and inactive participants 2012-07-01 489
Total participants 2012-07-01 489
Number of participants with account balances 2012-07-01 455
2011: BAYLOR SCHOOL DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 481
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 419
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 72
Total of all active and inactive participants 2011-07-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 492
Number of participants with account balances 2011-07-01 459
2010: BAYLOR SCHOOL DC PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 468
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 411
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 68
Total of all active and inactive participants 2010-07-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 2
Total participants 2010-07-01 481
Number of participants with account balances 2010-07-01 451

Measure	Date	Value
2021: BAYLOR SCHOOL DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	534
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	282
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	277
Total of all active and inactive participants	2021-07-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	8
Total participants	2021-07-01	567
Number of participants with account balances	2021-07-01	539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: BAYLOR SCHOOL DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	534
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	256
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	281
Total of all active and inactive participants	2020-07-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	538
Number of participants with account balances	2020-07-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: BAYLOR SCHOOL DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	530
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	228
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	291
Total of all active and inactive participants	2019-07-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	519
Number of participants with account balances	2019-07-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: BAYLOR SCHOOL DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	517
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	380
Number of other retired or separated participants entitled to future benefits	2018-07-01	150
Total of all active and inactive participants	2018-07-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	531
Number of participants with account balances	2018-07-01	517
2017: BAYLOR SCHOOL DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	505
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	371
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	145
Total of all active and inactive participants	2017-07-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	517
Number of participants with account balances	2017-07-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: BAYLOR SCHOOL DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	499
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	367
Number of other retired or separated participants entitled to future benefits	2016-07-01	136
Total of all active and inactive participants	2016-07-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	2
Total participants	2016-07-01	505
Number of participants with account balances	2016-07-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: BAYLOR SCHOOL DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	491
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	369
Number of other retired or separated participants entitled to future benefits	2015-07-01	129
Total of all active and inactive participants	2015-07-01	498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	499
Number of participants with account balances	2015-07-01	486
2014: BAYLOR SCHOOL DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	489
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	422
Number of other retired or separated participants entitled to future benefits	2014-07-01	66
Total of all active and inactive participants	2014-07-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	490
Number of participants with account balances	2014-07-01	478
2013: BAYLOR SCHOOL DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	489
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	449
Number of other retired or separated participants entitled to future benefits	2013-07-01	61
Total of all active and inactive participants	2013-07-01	510
Total participants	2013-07-01	510
Number of participants with account balances	2013-07-01	476
2012: BAYLOR SCHOOL DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	492
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	418
Number of other retired or separated participants entitled to future benefits	2012-07-01	71
Total of all active and inactive participants	2012-07-01	489
Total participants	2012-07-01	489
Number of participants with account balances	2012-07-01	455
2011: BAYLOR SCHOOL DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	481
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	419
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	72
Total of all active and inactive participants	2011-07-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	492
Number of participants with account balances	2011-07-01	459
2010: BAYLOR SCHOOL DC PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	468
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	411
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	68
Total of all active and inactive participants	2010-07-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	2
Total participants	2010-07-01	481
Number of participants with account balances	2010-07-01	451

Financial Data on BAYLOR SCHOOL DC PLAN

Measure	Date	Value
2022 : BAYLOR SCHOOL DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-4,313,932
Total of all expenses incurred	2022-06-30	$2,166,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,166,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,460,349
Value of total assets at end of year	2022-06-30	$60,627,963
Value of total assets at beginning of year	2022-06-30	$67,108,256
Total interest from all sources	2022-06-30	$495,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,070,265
Participant contributions at end of year	2022-06-30	$82,014
Participant contributions at beginning of year	2022-06-30	$90,683
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$118,391
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	$-6,480,293
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$60,627,963
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$67,108,256
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	$43,108,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$50,449,954
Value of interest in pooled separate accounts at end of year	2022-06-30	$3,767,837
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$3,218,225
Interest on participant loans	2022-06-30	$3,439
Interest earned on other investments	2022-06-30	$491,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$13,669,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$13,349,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-7,269,519
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	$1,271,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,166,361
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	Unqualified
Accountancy firm name	2022-06-30	ELLIOTT DAVIS, LLC/PLLC
Accountancy firm EIN	2022-06-30	570381582
2021 : BAYLOR SCHOOL DC PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$15,432,669
Total of all expenses incurred	2021-06-30	$3,228,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$3,228,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,542,616
Value of total assets at end of year	2021-06-30	$67,108,256
Value of total assets at beginning of year	2021-06-30	$54,904,109
Total interest from all sources	2021-06-30	$242,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,004,982
Participant contributions at end of year	2021-06-30	$90,683
Participant contributions at beginning of year	2021-06-30	$39,261
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$311,033
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	$12,204,147
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$67,108,256
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$54,904,109
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	$50,449,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$38,585,730
Value of interest in pooled separate accounts at end of year	2021-06-30	$3,218,225
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$3,025,151
Interest on participant loans	2021-06-30	$4,074
Interest earned on other investments	2021-06-30	$238,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$13,349,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$13,253,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$12,647,110
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	$1,226,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$3,228,522
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
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ELLIOTT DAVIS, LLC/PLLC
Accountancy firm EIN	2021-06-30	570381582
2020 : BAYLOR SCHOOL DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$5,029,659
Total of all expenses incurred	2020-06-30	$5,281,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$5,281,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,551,044
Value of total assets at end of year	2020-06-30	$54,904,109
Value of total assets at beginning of year	2020-06-30	$55,155,954
Total interest from all sources	2020-06-30	$559,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$994,339
Participant contributions at end of year	2020-06-30	$39,261
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$314,874
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	$-251,845
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$54,904,109
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$55,155,954
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	$38,585,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$38,319,356
Value of interest in pooled separate accounts at end of year	2020-06-30	$3,025,151
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$3,265,941
Interest on participant loans	2020-06-30	$1,981
Interest earned on other investments	2020-06-30	$557,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$13,253,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$13,570,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,919,178
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	$1,241,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$5,281,504
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
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	ELLIOTT DAVIS, LLC/PLLC
Accountancy firm EIN	2020-06-30	570381582
2019 : BAYLOR SCHOOL DC PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$5,371,896
Total of all expenses incurred	2019-06-30	$2,066,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,066,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,608,713
Value of total assets at end of year	2019-06-30	$55,155,954
Value of total assets at beginning of year	2019-06-30	$51,850,638
Total interest from all sources	2019-06-30	$575,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$960,868
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$494,012
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	$3,305,316
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$55,155,954
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$51,850,638
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	$38,319,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$34,548,536
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,265,941
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$2,877,225
Interest earned on other investments	2019-06-30	$575,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$13,570,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$14,424,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$2,188,162
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	$1,153,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,066,580
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ELLIOTT DAVIS, LLC/PLLC
Accountancy firm EIN	2019-06-30	570381582
2018 : BAYLOR SCHOOL DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$6,443,385
Total of all expenses incurred	2018-06-30	$1,622,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,622,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,138,278
Value of total assets at end of year	2018-06-30	$51,850,638
Value of total assets at beginning of year	2018-06-30	$47,029,831
Total interest from all sources	2018-06-30	$546,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$890,207
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$69,596
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	$4,820,807
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$51,850,638
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$47,029,831
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	$34,548,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$30,438,842
Value of interest in pooled separate accounts at end of year	2018-06-30	$2,877,225
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$2,734,909
Interest earned on other investments	2018-06-30	$546,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$14,424,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$13,852,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,758,816
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	$1,178,475
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$3,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,622,578
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ELLIOTT DAVIS, LLC/PLLC
Accountancy firm EIN	2018-06-30	570381582
2017 : BAYLOR SCHOOL DC PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$177,275
Total unrealized appreciation/depreciation of assets	2017-06-30	$177,275
Total income from all sources (including contributions)	2017-06-30	$7,141,341
Total of all expenses incurred	2017-06-30	$4,115,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$4,115,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,195,575
Value of total assets at end of year	2017-06-30	$47,029,831
Value of total assets at beginning of year	2017-06-30	$44,003,727
Total interest from all sources	2017-06-30	$134,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
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	$896,556
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$135,341
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	$3,026,104
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$47,029,831
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$44,003,727
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	$30,438,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$27,735,867
Value of interest in pooled separate accounts at end of year	2017-06-30	$2,734,909
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,420,494
Interest earned on other investments	2017-06-30	$134,047
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$13,852,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$13,847,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$4,273,577
Net investment gain/loss from pooled separate accounts	2017-06-30	$360,867
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	$1,163,678
Employer contributions (assets) at end of year	2017-06-30	$3,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$4,115,237
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	ELLIOTT DAVIS, LLC/PLLC
Accountancy firm EIN	2017-06-30	570381582
2016 : BAYLOR SCHOOL DC PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$2,445,403
Total of all expenses incurred	2016-06-30	$2,011,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,011,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,085,150
Value of total assets at end of year	2016-06-30	$44,003,727
Value of total assets at beginning of year	2016-06-30	$43,569,541
Total interest from all sources	2016-06-30	$541,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$820,424
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$123,654
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	$434,186
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$44,003,727
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$43,569,541
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	$27,735,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$28,397,435
Value of interest in pooled separate accounts at end of year	2016-06-30	$2,420,494
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,225,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$541,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$13,847,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$12,946,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-334,223
Net investment gain/loss from pooled separate accounts	2016-06-30	$153,132
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	$1,141,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,011,217
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	2016-06-30	No
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	ELLIOTT DAVIS DECOSIMO, LLC/PLLC
Accountancy firm EIN	2016-06-30	570381582
2015 : BAYLOR SCHOOL DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$4,212,615
Total of all expenses incurred	2015-06-30	$1,661,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,661,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,256,333
Value of total assets at end of year	2015-06-30	$43,569,541
Value of total assets at beginning of year	2015-06-30	$41,018,332
Total interest from all sources	2015-06-30	$515,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$795,361
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$366,877
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	$2,551,209
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$43,569,541
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$41,018,332
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	$28,397,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$26,730,140
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,225,564
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,957,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$515,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$12,946,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$12,330,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,229,348
Net investment gain/loss from pooled separate accounts	2015-06-30	$211,645
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	$1,094,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,661,406
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	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	ELLIOTT DAVIS DECOSIMO, LLC/PLLC
Accountancy firm EIN	2015-06-30	570381582
2014 : BAYLOR SCHOOL DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$7,112,821
Total of all expenses incurred	2014-06-30	$1,387,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,387,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,087,904
Value of total assets at end of year	2014-06-30	$41,018,332
Value of total assets at beginning of year	2014-06-30	$35,292,559
Total interest from all sources	2014-06-30	$490,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$779,766
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$1,840
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$254,896
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	$5,725,773
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$41,018,332
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$35,292,559
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	$26,730,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$21,685,598
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,957,873
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,719,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$490,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$12,330,319
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$11,883,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$4,346,830
Net investment gain/loss from pooled separate accounts	2014-06-30	$187,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,053,242
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$1,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,387,048
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	JOSEPH DECOSIMO AND COMPANY, PLLC
Accountancy firm EIN	2014-06-30	620852719
2013 : BAYLOR SCHOOL DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$5,697,236
Total of all expenses incurred	2013-06-30	$1,638,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,638,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,296,111
Value of total assets at end of year	2013-06-30	$35,292,559
Value of total assets at beginning of year	2013-06-30	$31,233,761
Total interest from all sources	2013-06-30	$446,806
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	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$846,321
Participant contributions at end of year	2013-06-30	$1,840
Participant contributions at beginning of year	2013-06-30	$2,123
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$390,499
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	$4,058,798
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$35,292,559
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$31,233,761
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	$21,685,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$18,851,042
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,719,402
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,693,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$446,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$11,883,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$10,685,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$2,808,262
Net investment gain/loss from pooled separate accounts	2013-06-30	$146,057
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	Yes
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	$1,059,291
Employer contributions (assets) at end of year	2013-06-30	$1,914
Employer contributions (assets) at beginning of year	2013-06-30	$2,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,638,438
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	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	JOSEPH DECOSIMO AND COMPANY, PLLC
Accountancy firm EIN	2013-06-30	620852719
2012 : BAYLOR SCHOOL DC PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$2,629,571
Total of all expenses incurred	2012-06-30	$1,518,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,518,450
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,003,265
Value of total assets at end of year	2012-06-30	$31,233,761
Value of total assets at beginning of year	2012-06-30	$30,122,640
Total interest from all sources	2012-06-30	$429,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$856,865
Participant contributions at end of year	2012-06-30	$2,123
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$98,010
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	$1,111,121
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$31,233,761
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$30,122,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$18,851,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$17,959,485
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,693,361
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,536,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$429,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$10,685,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$10,626,885
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$269,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$31,194
Net investment gain/loss from pooled separate accounts	2012-06-30	$165,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,048,390
Employer contributions (assets) at end of year	2012-06-30	$2,008
Employer contributions (assets) at beginning of year	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,248,482
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	JOSEPH DECOSIMO AND COMPANY, PLLC
Accountancy firm EIN	2012-06-30	620852719
2011 : BAYLOR SCHOOL DC PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$6,044,981
Total of all expenses incurred	2011-06-30	$1,185,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,183,757
Expenses. Certain deemed distributions of participant loans	2011-06-30	$1,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,890,463
Value of total assets at end of year	2011-06-30	$30,122,640
Value of total assets at beginning of year	2011-06-30	$25,262,890
Total interest from all sources	2011-06-30	$411,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$250,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$849,248
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$35,052
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	$4,859,750
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$30,122,640
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$25,262,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$17,959,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$13,995,790
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,536,270
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$990,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$411,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$10,626,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$10,277,070
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$91,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$3,525,230
Net investment gain/loss from pooled separate accounts	2011-06-30	$217,406
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	$1,006,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,092,524
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	2011-06-30	No
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	JOSEPH DECOSIMO AND COMPANY, PLLC
Accountancy firm EIN	2011-06-30	620852719