401k Plan data: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN plan

ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN
Plan identification number	001

ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ST. GEORGES INDEPENDENT SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ST. GEORGES INDEPENDENT SCHOOL

Employer identification number (EIN): 621761850

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 MARY E. PORTER
001 2016-07-01 MARY E. PORTER
001 2015-07-01 MARY E. PORTER
001 2014-07-01 MARY E. PORTER
001 2013-07-01 MARY E. PORTER
001 2012-07-01 MARY E. PORTER
001 2011-07-01 MARY E. PORTER
001 2009-07-01 MARY E. PORTER
001 2008-07-01 MARY E. PORTER

Plan Statistics for ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN

401k plan membership statisitcs for ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN

Measure Date Value
2021: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 230
Number of retired or separated participants receiving benefits 2021-07-01 19
Number of other retired or separated participants entitled to future benefits 2021-07-01 79
Total of all active and inactive participants 2021-07-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 328
Number of participants with account balances 2021-07-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 27
2020: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 324
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 211
Number of retired or separated participants receiving benefits 2020-07-01 17
Number of other retired or separated participants entitled to future benefits 2020-07-01 77
Total of all active and inactive participants 2020-07-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 305
Number of participants with account balances 2020-07-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 13
2019: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 360
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 202
Number of retired or separated participants receiving benefits 2019-07-01 20
Number of other retired or separated participants entitled to future benefits 2019-07-01 99
Total of all active and inactive participants 2019-07-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 321
Number of participants with account balances 2019-07-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 24
2018: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 307
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 246
Number of retired or separated participants receiving benefits 2018-07-01 15
Number of other retired or separated participants entitled to future benefits 2018-07-01 99
Total of all active and inactive participants 2018-07-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 360
Number of participants with account balances 2018-07-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 15
2017: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 308
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 196
Number of retired or separated participants receiving benefits 2017-07-01 13
Number of other retired or separated participants entitled to future benefits 2017-07-01 90
Total of all active and inactive participants 2017-07-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 299
Number of participants with account balances 2017-07-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 24
2016: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 309
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 211
Number of retired or separated participants receiving benefits 2016-07-01 11
Number of other retired or separated participants entitled to future benefits 2016-07-01 84
Total of all active and inactive participants 2016-07-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 306
Number of participants with account balances 2016-07-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 15
2015: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 295
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 219
Number of retired or separated participants receiving benefits 2015-07-01 3
Number of other retired or separated participants entitled to future benefits 2015-07-01 83
Total of all active and inactive participants 2015-07-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 305
Number of participants with account balances 2015-07-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 15
2014: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 233
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 64
Total of all active and inactive participants 2014-07-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 297
Number of participants with account balances 2014-07-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 14
2013: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 297
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 228
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 88
Total of all active and inactive participants 2013-07-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 316
Number of participants with account balances 2013-07-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 7
2012: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 333
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 215
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 81
Total of all active and inactive participants 2012-07-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 296
Number of participants with account balances 2012-07-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 8
2011: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 334
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 224
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 105
Total of all active and inactive participants 2011-07-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 329
Number of participants with account balances 2011-07-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 14
2009: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 302
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 211
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 90
Total of all active and inactive participants 2009-07-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 301
Number of participants with account balances 2009-07-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 15
2008: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2008 401k membership
Total of all active and inactive participants 2008-07-01 0
Total participants 2008-07-01 0

Measure	Date	Value
2021: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	230
Number of retired or separated participants receiving benefits	2021-07-01	19
Number of other retired or separated participants entitled to future benefits	2021-07-01	79
Total of all active and inactive participants	2021-07-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	328
Number of participants with account balances	2021-07-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	27
2020: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	324
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	211
Number of retired or separated participants receiving benefits	2020-07-01	17
Number of other retired or separated participants entitled to future benefits	2020-07-01	77
Total of all active and inactive participants	2020-07-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	305
Number of participants with account balances	2020-07-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	13
2019: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	360
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	202
Number of retired or separated participants receiving benefits	2019-07-01	20
Number of other retired or separated participants entitled to future benefits	2019-07-01	99
Total of all active and inactive participants	2019-07-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	321
Number of participants with account balances	2019-07-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	24
2018: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	307
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	246
Number of retired or separated participants receiving benefits	2018-07-01	15
Number of other retired or separated participants entitled to future benefits	2018-07-01	99
Total of all active and inactive participants	2018-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	360
Number of participants with account balances	2018-07-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	15
2017: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	308
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	196
Number of retired or separated participants receiving benefits	2017-07-01	13
Number of other retired or separated participants entitled to future benefits	2017-07-01	90
Total of all active and inactive participants	2017-07-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	299
Number of participants with account balances	2017-07-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	24
2016: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	309
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	211
Number of retired or separated participants receiving benefits	2016-07-01	11
Number of other retired or separated participants entitled to future benefits	2016-07-01	84
Total of all active and inactive participants	2016-07-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	306
Number of participants with account balances	2016-07-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	15
2015: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	295
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	219
Number of retired or separated participants receiving benefits	2015-07-01	3
Number of other retired or separated participants entitled to future benefits	2015-07-01	83
Total of all active and inactive participants	2015-07-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	305
Number of participants with account balances	2015-07-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	15
2014: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	233
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	64
Total of all active and inactive participants	2014-07-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	297
Number of participants with account balances	2014-07-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	14
2013: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	297
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	228
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	88
Total of all active and inactive participants	2013-07-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	316
Number of participants with account balances	2013-07-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	7
2012: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	333
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	215
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	81
Total of all active and inactive participants	2012-07-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	296
Number of participants with account balances	2012-07-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	8
2011: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	334
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	224
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	105
Total of all active and inactive participants	2011-07-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	329
Number of participants with account balances	2011-07-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	14
2009: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	302
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	211
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	90
Total of all active and inactive participants	2009-07-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	301
Number of participants with account balances	2009-07-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	15
2008: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2008 401k membership
Total of all active and inactive participants	2008-07-01	0
Total participants	2008-07-01	0

Financial Data on ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,180,907
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,263,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,192,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,409,015
Value of total assets at end of year	2022-06-30	$19,216,291
Value of total assets at beginning of year	2022-06-30	$21,661,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$71,788
Total interest from all sources	2022-06-30	$21,854
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$71,788
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	$714,362
Participant contributions at end of year	2022-06-30	$154,644
Participant contributions at beginning of year	2022-06-30	$139,334
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$145,728
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	$-2,444,835
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$19,216,291
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$21,661,126
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	$17,647,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$20,223,555
Interest on participant loans	2022-06-30	$10,327
Interest earned on other investments	2022-06-30	$11,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$2,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$2,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,413,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,295,720
Net investment gain/loss from pooled separate accounts	2022-06-30	$-2,611,776
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	Yes
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	$548,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,192,140
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2022-06-30	560574444
2021 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$6,001,465
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,122,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,114,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,161,961
Value of total assets at end of year	2021-06-30	$21,661,126
Value of total assets at beginning of year	2021-06-30	$17,782,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$7,991
Total interest from all sources	2021-06-30	$25,491
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$7,991
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$658,481
Participant contributions at end of year	2021-06-30	$139,334
Participant contributions at beginning of year	2021-06-30	$103,520
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$64,974
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	$3,878,589
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$21,661,126
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$17,782,537
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	$20,223,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$16,224,469
Interest on participant loans	2021-06-30	$7,435
Interest earned on other investments	2021-06-30	$18,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$2,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$45,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$45,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,295,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,408,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$4,814,013
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	$438,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,114,885
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2021-06-30	621738555
2020 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,894,065
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$2,023,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,816,928
Expenses. Certain deemed distributions of participant loans	2020-06-30	$11,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,445,814
Value of total assets at end of year	2020-06-30	$17,782,537
Value of total assets at beginning of year	2020-06-30	$17,911,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$195,299
Total interest from all sources	2020-06-30	$27,957
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
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	$685,564
Participant contributions at end of year	2020-06-30	$103,520
Participant contributions at beginning of year	2020-06-30	$96,129
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$196,178
Other income not declared elsewhere	2020-06-30	$1,645
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	$-129,194
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$17,782,537
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$17,911,731
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	$16,224,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$16,718,761
Interest on participant loans	2020-06-30	$10,111
Interest earned on other investments	2020-06-30	$17,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$45,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$1,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$1,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,408,863
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,093,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$418,649
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	$564,072
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$1,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,816,928
Contract administrator fees	2020-06-30	$195,299
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2020-06-30	621738555
2019 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,131,940
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,753,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,741,260
Expenses. Certain deemed distributions of participant loans	2019-06-30	$6,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,242,340
Value of total assets at end of year	2019-06-30	$17,911,731
Value of total assets at beginning of year	2019-06-30	$17,533,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$5,441
Total interest from all sources	2019-06-30	$29,701
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
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	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$657,073
Participant contributions at end of year	2019-06-30	$96,129
Participant contributions at beginning of year	2019-06-30	$88,364
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$1,286
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$16,337
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	$378,725
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$17,911,731
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$17,533,006
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	$16,718,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$16,440,943
Interest on participant loans	2019-06-30	$9,195
Interest earned on other investments	2019-06-30	$20,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$1,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$8,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$8,845
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,093,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$991,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$859,899
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	$568,930
Employer contributions (assets) at end of year	2019-06-30	$1,338
Employer contributions (assets) at beginning of year	2019-06-30	$2,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,741,260
Contract administrator fees	2019-06-30	$5,441
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2019-06-30	621738555
2018 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,633,927
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,617,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,604,570
Expenses. Certain deemed distributions of participant loans	2018-06-30	$7,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,224,804
Value of total assets at end of year	2018-06-30	$17,533,006
Value of total assets at beginning of year	2018-06-30	$16,516,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$5,465
Total interest from all sources	2018-06-30	$31,126
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
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	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$670,263
Participant contributions at end of year	2018-06-30	$88,364
Participant contributions at beginning of year	2018-06-30	$93,917
Participant contributions at end of year	2018-06-30	$1,286
Participant contributions at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
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	$1,016,226
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$17,533,006
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$16,516,780
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	$16,440,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$15,263,771
Interest on participant loans	2018-06-30	$9,578
Interest earned on other investments	2018-06-30	$21,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$8,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$991,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,158,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,377,997
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	$554,541
Employer contributions (assets) at end of year	2018-06-30	$2,112
Employer contributions (assets) at beginning of year	2018-06-30	$217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,604,570
Contract administrator fees	2018-06-30	$5,465
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2018-06-30	621738555
2017 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$102
Total income from all sources (including contributions)	2017-06-30	$3,257,289
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,790,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,781,291
Expenses. Certain deemed distributions of participant loans	2017-06-30	$4,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,246,173
Value of total assets at end of year	2017-06-30	$16,516,780
Value of total assets at beginning of year	2017-06-30	$16,050,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$4,957
Total interest from all sources	2017-06-30	$34,704
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
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	$624,039
Participant contributions at end of year	2017-06-30	$93,917
Participant contributions at beginning of year	2017-06-30	$60,601
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$20,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$102
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	$466,842
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$16,516,780
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$16,049,938
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	$15,263,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$14,491,658
Interest on participant loans	2017-06-30	$10,138
Interest earned on other investments	2017-06-30	$24,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,158,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,497,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,976,412
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	$601,869
Employer contributions (assets) at end of year	2017-06-30	$217
Employer contributions (assets) at beginning of year	2017-06-30	$59
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,781,291
Contract administrator fees	2017-06-30	$4,957
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2017-06-30	621738555
2016 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,088,895
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$784,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$713,027
Expenses. Certain deemed distributions of participant loans	2016-06-30	$66,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,193,101
Value of total assets at end of year	2016-06-30	$16,050,040
Value of total assets at beginning of year	2016-06-30	$15,745,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$4,675
Total interest from all sources	2016-06-30	$32,581
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$588,568
Participant contributions at end of year	2016-06-30	$60,601
Participant contributions at beginning of year	2016-06-30	$151,465
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$3,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
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	$304,566
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$16,049,938
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$15,745,372
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	$14,491,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$14,211,627
Interest on participant loans	2016-06-30	$4,271
Interest earned on other investments	2016-06-30	$28,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,497,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,376,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-136,787
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	$604,533
Employer contributions (assets) at end of year	2016-06-30	$59
Employer contributions (assets) at beginning of year	2016-06-30	$2,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$713,027
Contract administrator fees	2016-06-30	$4,675
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2016-06-30	621738555
2015 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,806,841
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,135,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,130,231
Expenses. Certain deemed distributions of participant loans	2015-06-30	$-278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,222,865
Value of total assets at end of year	2015-06-30	$15,745,372
Value of total assets at beginning of year	2015-06-30	$15,073,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$5,176
Total interest from all sources	2015-06-30	$30,025
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$609,589
Participant contributions at end of year	2015-06-30	$151,465
Participant contributions at beginning of year	2015-06-30	$150,368
Participant contributions at end of year	2015-06-30	$3,458
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$32,942
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	$671,712
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$15,745,372
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$15,073,660
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	$14,211,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$13,651,725
Interest on participant loans	2015-06-30	$4,511
Interest earned on other investments	2015-06-30	$25,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,376,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,251,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$553,951
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	$580,334
Employer contributions (assets) at end of year	2015-06-30	$2,327
Employer contributions (assets) at beginning of year	2015-06-30	$20,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,130,231
Contract administrator fees	2015-06-30	$5,176
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2015-06-30	621738555
2014 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$2,699
Total income from all sources (including contributions)	2014-06-30	$3,718,249
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$553,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$508,914
Expenses. Certain deemed distributions of participant loans	2014-06-30	$39,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,511,596
Value of total assets at end of year	2014-06-30	$15,073,660
Value of total assets at beginning of year	2014-06-30	$11,911,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$4,700
Total interest from all sources	2014-06-30	$28,693
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$585,561
Participant contributions at end of year	2014-06-30	$150,368
Participant contributions at beginning of year	2014-06-30	$136,422
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$336,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$2,699
Other income not declared elsewhere	2014-06-30	$2,302
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	$3,164,863
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$15,073,660
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$11,908,797
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	$13,651,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$10,706,385
Interest on participant loans	2014-06-30	$5,542
Interest earned on other investments	2014-06-30	$23,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,251,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,068,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,175,658
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	$589,855
Employer contributions (assets) at end of year	2014-06-30	$20,315
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$508,914
Contract administrator fees	2014-06-30	$4,700
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2014-06-30	621738555
2013 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$2,585,440
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$388,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$292,990
Expenses. Certain deemed distributions of participant loans	2013-06-30	$91,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,121,265
Value of total assets at end of year	2013-06-30	$11,911,496
Value of total assets at beginning of year	2013-06-30	$9,711,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$3,821
Total interest from all sources	2013-06-30	$25,228
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$500,728
Participant contributions at end of year	2013-06-30	$136,422
Participant contributions at beginning of year	2013-06-30	$175,051
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$792
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$89,256
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$1,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$2,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
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	$2,197,130
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$11,908,797
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$9,711,667
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	$10,706,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$8,599,557
Interest on participant loans	2013-06-30	$4,193
Interest earned on other investments	2013-06-30	$21,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,068,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$931,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,438,947
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	$531,281
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$2,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$292,990
Contract administrator fees	2013-06-30	$3,821
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2013-06-30	621738555
2012 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,438
Total income from all sources (including contributions)	2012-06-30	$946,975
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$372,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$369,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$935,799
Value of total assets at end of year	2012-06-30	$9,711,667
Value of total assets at beginning of year	2012-06-30	$9,138,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,050
Total interest from all sources	2012-06-30	$31,060
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$451,977
Participant contributions at end of year	2012-06-30	$175,051
Participant contributions at beginning of year	2012-06-30	$158,397
Participant contributions at end of year	2012-06-30	$792
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$21,268
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$1,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$1,438
Other income not declared elsewhere	2012-06-30	$168
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	$574,449
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$9,711,667
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$9,137,218
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	$8,599,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$8,050,039
Interest on participant loans	2012-06-30	$5,740
Interest earned on other investments	2012-06-30	$25,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$931,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$930,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-20,052
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	$462,554
Employer contributions (assets) at end of year	2012-06-30	$2,597
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	$369,476
Contract administrator fees	2012-06-30	$3,050
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2012-06-30	621738555
2011 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$4,415
Total income from all sources (including contributions)	2011-06-30	$2,626,437
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$406,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$404,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$957,002
Value of total assets at end of year	2011-06-30	$9,138,656
Value of total assets at beginning of year	2011-06-30	$6,921,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,487
Total interest from all sources	2011-06-30	$32,116
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$444,062
Participant contributions at end of year	2011-06-30	$158,397
Participant contributions at beginning of year	2011-06-30	$137,702
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$20,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$1,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$4,415
Administrative expenses (other) incurred	2011-06-30	$1,487
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	$2,219,985
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$9,137,218
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,917,233
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	$8,050,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Value of interest in pooled separate accounts at end of year	2011-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$5,915,138
Interest on participant loans	2011-06-30	$5,527
Interest earned on other investments	2011-06-30	$26,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$930,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$868,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,637,319
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	$492,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$404,965
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	JEFF W. WALTERS, CPA
Accountancy firm EIN	2011-06-30	621738555
2010 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN

2021: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2008: ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	No
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G77061

Policy instance

Insurance contract or identification number	G77061
Number of Individuals Covered	291
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	25
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G77061

Policy instance

Insurance contract or identification number	G77061
Number of Individuals Covered	291
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	25
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $39
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $39
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G77061

Policy instance

Insurance contract or identification number	G77061
Number of Individuals Covered	322
Insurance policy start date	2020-02-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	25
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $9,167
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,310
Insurance broker organization code?	3

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	311
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $19,519
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17,837
Insurance broker organization code?	3

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	299
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $17,620
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	304
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $15,168
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,821
Insurance broker organization code?	3
Insurance broker name	JOHN D. BUTLER

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	292
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $15,641
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,306
Insurance broker organization code?	3
Insurance broker name	JOHN D. BUTLER

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	309
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $19,991
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17,997
Insurance broker organization code?	3
Insurance broker name	JOHN D. BUTLER

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	289
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $14,818
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,399
Insurance broker organization code?	3
Insurance broker name	JOHN D. BUTLER

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	327
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $15,928
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

09252

Policy instance

Insurance contract or identification number	09252
Number of Individuals Covered	320
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $12,544
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	ST. GEORGES INDEPENDENT SCHOOL
Employer identification number (EIN):	621761850
NAIC Classification:	611000