401k Plan data: SAINT JAMES SCHOOL RETIREMENT plan

SAINT JAMES SCHOOL RETIREMENT 401k Plan overview

Plan Name	SAINT JAMES SCHOOL RETIREMENT
Plan identification number	002

SAINT JAMES SCHOOL RETIREMENT 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SAINT JAMES SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: SAINT JAMES SCHOOL

Employer identification number (EIN): 630366280

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT JAMES SCHOOL RETIREMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ELIZABETH FLYNN 2023-10-16
002 2021-01-01 ELIZABETH FRITZ 2022-10-17
002 2020-01-01 ELIZABETH FRITZ 2021-10-05
002 2019-01-01 ELIZABETH FRITZ 2020-10-13
002 2018-01-01 ELIZABETH FRITZ 2019-10-09
002 2018-01-01 ELIZABETH FRITZ 2020-05-25
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 WILLIAM F. FURR
002 2011-01-01 WILLIAM F. FURR
002 2010-01-01 WILLIAM F. FURR
002 2009-01-01 WILLIAM F. FURR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	ELIZABETH FLYNN	2023-10-16
002	2021-01-01	ELIZABETH FRITZ	2022-10-17
002	2020-01-01	ELIZABETH FRITZ	2021-10-05
002	2019-01-01	ELIZABETH FRITZ	2020-10-13
002	2018-01-01	ELIZABETH FRITZ	2019-10-09
002	2018-01-01	ELIZABETH FRITZ	2020-05-25
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	WILLIAM F. FURR
002	2011-01-01	WILLIAM F. FURR
002	2010-01-01	WILLIAM F. FURR
002	2009-01-01	WILLIAM F. FURR

Plan Statistics for SAINT JAMES SCHOOL RETIREMENT

401k plan membership statisitcs for SAINT JAMES SCHOOL RETIREMENT

Measure Date Value
2022: SAINT JAMES SCHOOL RETIREMENT 2022 401k membership
Total participants, beginning-of-year 2022-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 108
Number of retired or separated participants receiving benefits 2022-01-01 151
Total of all active and inactive participants 2022-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 9
Total participants 2022-01-01 268
Number of participants with account balances 2022-01-01 260
2021: SAINT JAMES SCHOOL RETIREMENT 2021 401k membership
Total participants, beginning-of-year 2021-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 101
Number of other retired or separated participants entitled to future benefits 2021-01-01 146
Total of all active and inactive participants 2021-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 255
Number of participants with account balances 2021-01-01 250
2020: SAINT JAMES SCHOOL RETIREMENT 2020 401k membership
Total participants, beginning-of-year 2020-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 108
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 145
Total of all active and inactive participants 2020-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 255
Number of participants with account balances 2020-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SAINT JAMES SCHOOL RETIREMENT 2019 401k membership
Total participants, beginning-of-year 2019-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 118
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 141
Total of all active and inactive participants 2019-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 260
Number of participants with account balances 2019-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SAINT JAMES SCHOOL RETIREMENT 2018 401k membership
Total participants, beginning-of-year 2018-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 120
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 143
Total of all active and inactive participants 2018-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 264
Number of participants with account balances 2018-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SAINT JAMES SCHOOL RETIREMENT 2017 401k membership
Total participants, beginning-of-year 2017-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 120
Number of other retired or separated participants entitled to future benefits 2017-01-01 140
Total of all active and inactive participants 2017-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 261
Number of participants with account balances 2017-01-01 261
2016: SAINT JAMES SCHOOL RETIREMENT 2016 401k membership
Total participants, beginning-of-year 2016-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 116
Number of other retired or separated participants entitled to future benefits 2016-01-01 140
Total of all active and inactive participants 2016-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 257
Number of participants with account balances 2016-01-01 257
2015: SAINT JAMES SCHOOL RETIREMENT 2015 401k membership
Total participants, beginning-of-year 2015-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 110
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 147
Total of all active and inactive participants 2015-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 258
Number of participants with account balances 2015-01-01 258
2014: SAINT JAMES SCHOOL RETIREMENT 2014 401k membership
Total participants, beginning-of-year 2014-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 116
Number of other retired or separated participants entitled to future benefits 2014-01-01 137
Total of all active and inactive participants 2014-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 254
Number of participants with account balances 2014-01-01 253
2013: SAINT JAMES SCHOOL RETIREMENT 2013 401k membership
Total participants, beginning-of-year 2013-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 122
Number of other retired or separated participants entitled to future benefits 2013-01-01 132
Total of all active and inactive participants 2013-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 255
Number of participants with account balances 2013-01-01 249
2012: SAINT JAMES SCHOOL RETIREMENT 2012 401k membership
Total participants, beginning-of-year 2012-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 118
Number of other retired or separated participants entitled to future benefits 2012-01-01 130
Total of all active and inactive participants 2012-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 249
Number of participants with account balances 2012-01-01 243
2011: SAINT JAMES SCHOOL RETIREMENT 2011 401k membership
Total participants, beginning-of-year 2011-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 117
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 124
Total of all active and inactive participants 2011-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 242
Number of participants with account balances 2011-01-01 235
2010: SAINT JAMES SCHOOL RETIREMENT 2010 401k membership
Total participants, beginning-of-year 2010-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 222
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 23
Total of all active and inactive participants 2010-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 246
Number of participants with account balances 2010-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: SAINT JAMES SCHOOL RETIREMENT 2009 401k membership
Total participants, beginning-of-year 2009-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 215
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 23
Total of all active and inactive participants 2009-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 240
Number of participants with account balances 2009-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: SAINT JAMES SCHOOL RETIREMENT 2022 401k membership
Total participants, beginning-of-year	2022-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	108
Number of retired or separated participants receiving benefits	2022-01-01	151
Total of all active and inactive participants	2022-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	9
Total participants	2022-01-01	268
Number of participants with account balances	2022-01-01	260
2021: SAINT JAMES SCHOOL RETIREMENT 2021 401k membership
Total participants, beginning-of-year	2021-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	101
Number of other retired or separated participants entitled to future benefits	2021-01-01	146
Total of all active and inactive participants	2021-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	255
Number of participants with account balances	2021-01-01	250
2020: SAINT JAMES SCHOOL RETIREMENT 2020 401k membership
Total participants, beginning-of-year	2020-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	108
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	145
Total of all active and inactive participants	2020-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	255
Number of participants with account balances	2020-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SAINT JAMES SCHOOL RETIREMENT 2019 401k membership
Total participants, beginning-of-year	2019-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	118
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	141
Total of all active and inactive participants	2019-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	260
Number of participants with account balances	2019-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SAINT JAMES SCHOOL RETIREMENT 2018 401k membership
Total participants, beginning-of-year	2018-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	120
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	143
Total of all active and inactive participants	2018-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	264
Number of participants with account balances	2018-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SAINT JAMES SCHOOL RETIREMENT 2017 401k membership
Total participants, beginning-of-year	2017-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	120
Number of other retired or separated participants entitled to future benefits	2017-01-01	140
Total of all active and inactive participants	2017-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	261
Number of participants with account balances	2017-01-01	261
2016: SAINT JAMES SCHOOL RETIREMENT 2016 401k membership
Total participants, beginning-of-year	2016-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	116
Number of other retired or separated participants entitled to future benefits	2016-01-01	140
Total of all active and inactive participants	2016-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	257
Number of participants with account balances	2016-01-01	257
2015: SAINT JAMES SCHOOL RETIREMENT 2015 401k membership
Total participants, beginning-of-year	2015-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	110
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	147
Total of all active and inactive participants	2015-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	258
Number of participants with account balances	2015-01-01	258
2014: SAINT JAMES SCHOOL RETIREMENT 2014 401k membership
Total participants, beginning-of-year	2014-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	116
Number of other retired or separated participants entitled to future benefits	2014-01-01	137
Total of all active and inactive participants	2014-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	254
Number of participants with account balances	2014-01-01	253
2013: SAINT JAMES SCHOOL RETIREMENT 2013 401k membership
Total participants, beginning-of-year	2013-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	122
Number of other retired or separated participants entitled to future benefits	2013-01-01	132
Total of all active and inactive participants	2013-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	255
Number of participants with account balances	2013-01-01	249
2012: SAINT JAMES SCHOOL RETIREMENT 2012 401k membership
Total participants, beginning-of-year	2012-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	118
Number of other retired or separated participants entitled to future benefits	2012-01-01	130
Total of all active and inactive participants	2012-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	249
Number of participants with account balances	2012-01-01	243
2011: SAINT JAMES SCHOOL RETIREMENT 2011 401k membership
Total participants, beginning-of-year	2011-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	117
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	124
Total of all active and inactive participants	2011-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	242
Number of participants with account balances	2011-01-01	235
2010: SAINT JAMES SCHOOL RETIREMENT 2010 401k membership
Total participants, beginning-of-year	2010-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	222
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	23
Total of all active and inactive participants	2010-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	246
Number of participants with account balances	2010-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: SAINT JAMES SCHOOL RETIREMENT 2009 401k membership
Total participants, beginning-of-year	2009-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	215
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	23
Total of all active and inactive participants	2009-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	240
Number of participants with account balances	2009-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SAINT JAMES SCHOOL RETIREMENT

Measure	Date	Value
2022 : SAINT JAMES SCHOOL RETIREMENT 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,487,147
Total of all expenses incurred	2022-12-31	$461,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$443,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$117,856
Value of total assets at end of year	2022-12-31	$12,021,521
Value of total assets at beginning of year	2022-12-31	$13,969,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$18,085
Total interest from all sources	2022-12-31	$43,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Other income not declared elsewhere	2022-12-31	$15,827
Administrative expenses (other) incurred	2022-12-31	$18,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,948,368
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,021,521
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,969,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,475,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,568,637
Value of interest in pooled separate accounts at end of year	2022-12-31	$580,650
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$458,041
Interest earned on other investments	2022-12-31	$43,114
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,965,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,943,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,707,244
Net investment gain/loss from pooled separate accounts	2022-12-31	$43,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$117,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$443,136
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CARR, RIGGS & INGRAM, L.L.C.
Accountancy firm EIN	2022-12-31	721396621
2021 : SAINT JAMES SCHOOL RETIREMENT 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,746,620
Total of all expenses incurred	2021-12-31	$977,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$957,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$107,054
Value of total assets at end of year	2021-12-31	$13,969,889
Value of total assets at beginning of year	2021-12-31	$13,200,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$19,808
Total interest from all sources	2021-12-31	$18,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Other income not declared elsewhere	2021-12-31	$19,072
Administrative expenses (other) incurred	2021-12-31	$19,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$769,202
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,969,889
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,200,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,568,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,897,478
Value of interest in pooled separate accounts at end of year	2021-12-31	$458,041
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$366,464
Interest earned on other investments	2021-12-31	$18,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,943,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,936,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$900,553
Net investment gain/loss from pooled separate accounts	2021-12-31	$701,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$107,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$957,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CARR, RIGGS & INGRAM, L.L.C.
Accountancy firm EIN	2021-12-31	721396621
2020 : SAINT JAMES SCHOOL RETIREMENT 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,762,927
Total of all expenses incurred	2020-12-31	$608,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$598,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$115,621
Value of total assets at end of year	2020-12-31	$13,200,687
Value of total assets at beginning of year	2020-12-31	$12,046,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,115
Total interest from all sources	2020-12-31	$161,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Other income not declared elsewhere	2020-12-31	$10,515
Administrative expenses (other) incurred	2020-12-31	$10,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,153,938
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,200,687
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,046,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,897,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,562,864
Value of interest in pooled separate accounts at end of year	2020-12-31	$366,464
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$362,461
Interest earned on other investments	2020-12-31	$161,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,936,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,121,424
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$79,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,478,745
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$115,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$519,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CARR, RIGGS & INGRAM, L.L.C.
Accountancy firm EIN	2020-12-31	721396621
2019 : SAINT JAMES SCHOOL RETIREMENT 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,023,056
Total income from all sources (including contributions)	2019-12-31	$2,023,056
Total of all expenses incurred	2019-12-31	$761,920
Total of all expenses incurred	2019-12-31	$761,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$750,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$750,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$257,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$257,676
Value of total assets at end of year	2019-12-31	$12,046,749
Value of total assets at end of year	2019-12-31	$12,046,749
Value of total assets at beginning of year	2019-12-31	$10,785,613
Value of total assets at beginning of year	2019-12-31	$10,785,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,476
Total interest from all sources	2019-12-31	$37,228
Total interest from all sources	2019-12-31	$37,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other income not declared elsewhere	2019-12-31	$9,214
Administrative expenses (other) incurred	2019-12-31	$11,476
Administrative expenses (other) incurred	2019-12-31	$11,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,261,136
Value of net income/loss	2019-12-31	$1,261,136
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,046,749
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,046,749
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,785,613
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,785,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,562,864
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,562,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,426,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,426,080
Value of interest in pooled separate accounts at end of year	2019-12-31	$362,461
Value of interest in pooled separate accounts at end of year	2019-12-31	$362,461
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$316,774
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$316,774
Interest earned on other investments	2019-12-31	$37,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,121,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,121,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,042,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,042,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,701,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,701,585
Net investment gain/loss from pooled separate accounts	2019-12-31	$17,353
Net investment gain/loss from pooled separate accounts	2019-12-31	$17,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$257,676
Contributions received in cash from employer	2019-12-31	$257,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$750,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$750,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CARR, RIGGS & INGRAM, L.L.C.
Accountancy firm name	2019-12-31	CARR, RIGGS & INGRAM, L.L.C.
Accountancy firm EIN	2019-12-31	721396621
Accountancy firm EIN	2019-12-31	721396621
2018 : SAINT JAMES SCHOOL RETIREMENT 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$28,683
Total of all expenses incurred	2018-12-31	$573,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$573,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$362,715
Value of total assets at end of year	2018-12-31	$10,785,613
Value of total assets at beginning of year	2018-12-31	$11,330,080
Total interest from all sources	2018-12-31	$170,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Other income not declared elsewhere	2018-12-31	$4,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-544,467
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,785,613
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,330,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,426,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,908,456
Value of interest in pooled separate accounts at end of year	2018-12-31	$316,774
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$355,274
Interest earned on other investments	2018-12-31	$170,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,042,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,066,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-523,740
Net investment gain/loss from pooled separate accounts	2018-12-31	$14,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$362,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$573,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CARR, RIGGS & INGRAM, L.L.C.
Accountancy firm EIN	2018-12-31	721396621
2017 : SAINT JAMES SCHOOL RETIREMENT 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,743,498
Total of all expenses incurred	2017-12-31	$1,246,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,246,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$335,964
Value of total assets at end of year	2017-12-31	$11,330,080
Value of total assets at beginning of year	2017-12-31	$10,833,248
Total interest from all sources	2017-12-31	$166,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$496,832
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,330,080
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,833,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,908,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,382,767
Value of interest in pooled separate accounts at end of year	2017-12-31	$355,274
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$358,972
Interest earned on other investments	2017-12-31	$166,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,066,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,091,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,227,065
Net investment gain/loss from pooled separate accounts	2017-12-31	$14,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$335,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,246,666
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CARR, RIGGS & INGRAM, L.L.C.
Accountancy firm EIN	2017-12-31	721396621
2016 : SAINT JAMES SCHOOL RETIREMENT 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$939,576
Total of all expenses incurred	2016-12-31	$635,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$635,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$324,096
Value of total assets at end of year	2016-12-31	$10,833,248
Value of total assets at beginning of year	2016-12-31	$10,529,361
Total interest from all sources	2016-12-31	$182,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$303,887
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,833,248
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,529,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,382,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,060,284
Value of interest in pooled separate accounts at end of year	2016-12-31	$358,972
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$347,044
Interest earned on other investments	2016-12-31	$182,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,091,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,122,033
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$58,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$414,798
Net investment gain/loss from pooled separate accounts	2016-12-31	$18,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$324,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$577,504
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CARR, RIGGS & INGRAM, L.L.C.
Accountancy firm EIN	2016-12-31	721396621
2015 : SAINT JAMES SCHOOL RETIREMENT 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$502,216
Total of all expenses incurred	2015-12-31	$573,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$573,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$319,825
Value of total assets at end of year	2015-12-31	$10,529,361
Value of total assets at beginning of year	2015-12-31	$10,600,577
Total interest from all sources	2015-12-31	$170,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-71,216
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,529,361
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,600,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,060,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,181,888
Value of interest in pooled separate accounts at end of year	2015-12-31	$347,044
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$320,272
Interest earned on other investments	2015-12-31	$170,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,122,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,098,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-13,997
Net investment gain/loss from pooled separate accounts	2015-12-31	$26,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$318,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$573,432
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2015-12-31	721396621
2014 : SAINT JAMES SCHOOL RETIREMENT 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$961,949
Total of all expenses incurred	2014-12-31	$880,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$880,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$326,423
Value of total assets at end of year	2014-12-31	$10,600,577
Value of total assets at beginning of year	2014-12-31	$10,519,416
Total interest from all sources	2014-12-31	$173,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$81,161
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,600,577
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,519,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,181,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,173,773
Value of interest in pooled separate accounts at end of year	2014-12-31	$320,272
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$297,331
Interest earned on other investments	2014-12-31	$173,798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,098,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,048,312
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$245,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$425,980
Net investment gain/loss from pooled separate accounts	2014-12-31	$35,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$326,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$635,419
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2014-12-31	721396621
2013 : SAINT JAMES SCHOOL RETIREMENT 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,700,309
Total of all expenses incurred	2013-12-31	$496,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$496,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$321,764
Value of total assets at end of year	2013-12-31	$10,519,416
Value of total assets at beginning of year	2013-12-31	$9,315,671
Total interest from all sources	2013-12-31	$170,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,203,745
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,519,416
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,315,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,173,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,965,521
Value of interest in pooled separate accounts at end of year	2013-12-31	$297,331
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$263,720
Interest earned on other investments	2013-12-31	$170,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,048,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,086,430
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$150,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,182,469
Net investment gain/loss from pooled separate accounts	2013-12-31	$25,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$321,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$345,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2013-12-31	721396621
2012 : SAINT JAMES SCHOOL RETIREMENT 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,118,013
Total of all expenses incurred	2012-12-31	$212,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$212,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$308,249
Value of total assets at end of year	2012-12-31	$9,315,671
Value of total assets at beginning of year	2012-12-31	$8,410,081
Total interest from all sources	2012-12-31	$161,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$905,590
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,315,671
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,410,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,965,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,234,687
Value of interest in pooled separate accounts at end of year	2012-12-31	$263,720
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$217,066
Interest earned on other investments	2012-12-31	$161,557
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,086,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,958,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$625,444
Net investment gain/loss from pooled separate accounts	2012-12-31	$22,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$308,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$212,423
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2012-12-31	721396621
2011 : SAINT JAMES SCHOOL RETIREMENT 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$360,622
Total of all expenses incurred	2011-12-31	$246,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$246,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$300,449
Value of total assets at end of year	2011-12-31	$8,410,081
Value of total assets at beginning of year	2011-12-31	$8,296,394
Total interest from all sources	2011-12-31	$156,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$113,687
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,410,081
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,296,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,234,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,283,119
Value of interest in pooled separate accounts at end of year	2011-12-31	$217,066
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$183,070
Interest earned on other investments	2011-12-31	$156,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,958,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,830,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-120,712
Net investment gain/loss from pooled separate accounts	2011-12-31	$24,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$300,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$246,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2011-12-31	721396621
2010 : SAINT JAMES SCHOOL RETIREMENT 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$964,380
Total of all expenses incurred	2010-12-31	$372,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$372,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$292,069
Value of total assets at end of year	2010-12-31	$8,296,394
Value of total assets at beginning of year	2010-12-31	$7,704,460
Total interest from all sources	2010-12-31	$144,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$591,933
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,296,394
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,704,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,283,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,840,298
Value of interest in pooled separate accounts at end of year	2010-12-31	$183,070
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$151,167
Interest earned on other investments	2010-12-31	$144,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,830,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,712,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$506,788
Net investment gain/loss from pooled separate accounts	2010-12-31	$21,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$292,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$372,447
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CARR, RIGGS & INGRAM LLC
Accountancy firm EIN	2010-12-31	721396621
2009 : SAINT JAMES SCHOOL RETIREMENT 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0