401k Plan data: SAINT JAMES SCHOOL TDA plan

SAINT JAMES SCHOOL TDA 401k Plan overview

Plan Name	SAINT JAMES SCHOOL TDA
Plan identification number	003

SAINT JAMES SCHOOL TDA 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 TDA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 ELIZABETH FLYNN 2023-10-16
003 2021-01-01 ELIZABETH FRITZ 2022-09-27
003 2020-01-01 ELIZABETH FRITZ 2021-10-04
003 2019-01-01 ELIZABETH FRITZ 2020-10-13
003 2018-01-01 ELIZABETH FRITZ 2019-10-09
003 2018-01-01 ELIZABETH FRITZ 2020-05-25
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 WILLIAM F. FURR
003 2011-01-01 WILLIAM F. FURR
003 2009-01-01 WILLIAM F. FURR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2022-01-01	ELIZABETH FLYNN	2023-10-16
003	2021-01-01	ELIZABETH FRITZ	2022-09-27
003	2020-01-01	ELIZABETH FRITZ	2021-10-04
003	2019-01-01	ELIZABETH FRITZ	2020-10-13
003	2018-01-01	ELIZABETH FRITZ	2019-10-09
003	2018-01-01	ELIZABETH FRITZ	2020-05-25
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01
003	2012-01-01	WILLIAM F. FURR
003	2011-01-01	WILLIAM F. FURR
003	2009-01-01	WILLIAM F. FURR

Plan Statistics for SAINT JAMES SCHOOL TDA

401k plan membership statisitcs for SAINT JAMES SCHOOL TDA

Measure Date Value
2022: SAINT JAMES SCHOOL TDA 2022 401k membership
Total participants, beginning-of-year 2022-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 69
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 68
Total of all active and inactive participants 2022-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 142
Number of participants with account balances 2022-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SAINT JAMES SCHOOL TDA 2021 401k membership
Total participants, beginning-of-year 2021-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 70
Number of other retired or separated participants entitled to future benefits 2021-01-01 64
Total of all active and inactive participants 2021-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 139
Number of participants with account balances 2021-01-01 135
2020: SAINT JAMES SCHOOL TDA 2020 401k membership
Total participants, beginning-of-year 2020-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 72
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 65
Total of all active and inactive participants 2020-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 138
Number of participants with account balances 2020-01-01 137
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 TDA 2019 401k membership
Total participants, beginning-of-year 2019-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 75
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 67
Total of all active and inactive participants 2019-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 143
Number of participants with account balances 2019-01-01 142
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 TDA 2018 401k membership
Total participants, beginning-of-year 2018-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 76
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 67
Total of all active and inactive participants 2018-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 144
Number of participants with account balances 2018-01-01 144
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 TDA 2017 401k membership
Total participants, beginning-of-year 2017-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 74
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 63
Total of all active and inactive participants 2017-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 138
Number of participants with account balances 2017-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SAINT JAMES SCHOOL TDA 2016 401k membership
Total participants, beginning-of-year 2016-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 76
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 59
Total of all active and inactive participants 2016-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 136
Number of participants with account balances 2016-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SAINT JAMES SCHOOL TDA 2015 401k membership
Total participants, beginning-of-year 2015-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 74
Number of other retired or separated participants entitled to future benefits 2015-01-01 62
Total of all active and inactive participants 2015-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 137
Number of participants with account balances 2015-01-01 137
2014: SAINT JAMES SCHOOL TDA 2014 401k membership
Total participants, beginning-of-year 2014-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 75
Number of other retired or separated participants entitled to future benefits 2014-01-01 60
Total of all active and inactive participants 2014-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 136
Number of participants with account balances 2014-01-01 136
2013: SAINT JAMES SCHOOL TDA 2013 401k membership
Total participants, beginning-of-year 2013-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 87
Number of other retired or separated participants entitled to future benefits 2013-01-01 62
Total of all active and inactive participants 2013-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 150
Number of participants with account balances 2013-01-01 141
2012: SAINT JAMES SCHOOL TDA 2012 401k membership
Total participants, beginning-of-year 2012-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 91
Number of other retired or separated participants entitled to future benefits 2012-01-01 59
Total of all active and inactive participants 2012-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 151
Number of participants with account balances 2012-01-01 142
2011: SAINT JAMES SCHOOL TDA 2011 401k membership
Total participants, beginning-of-year 2011-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 93
Number of other retired or separated participants entitled to future benefits 2011-01-01 54
Total of all active and inactive participants 2011-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 148
Number of participants with account balances 2011-01-01 139
2009: SAINT JAMES SCHOOL TDA 2009 401k membership
Total participants, beginning-of-year 2009-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 161
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 5
Total of all active and inactive participants 2009-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 167
Number of participants with account balances 2009-01-01 143
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 TDA 2022 401k membership
Total participants, beginning-of-year	2022-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	69
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	68
Total of all active and inactive participants	2022-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	142
Number of participants with account balances	2022-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SAINT JAMES SCHOOL TDA 2021 401k membership
Total participants, beginning-of-year	2021-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	70
Number of other retired or separated participants entitled to future benefits	2021-01-01	64
Total of all active and inactive participants	2021-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	139
Number of participants with account balances	2021-01-01	135
2020: SAINT JAMES SCHOOL TDA 2020 401k membership
Total participants, beginning-of-year	2020-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	72
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	65
Total of all active and inactive participants	2020-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	138
Number of participants with account balances	2020-01-01	137
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 TDA 2019 401k membership
Total participants, beginning-of-year	2019-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	75
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	67
Total of all active and inactive participants	2019-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	143
Number of participants with account balances	2019-01-01	142
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 TDA 2018 401k membership
Total participants, beginning-of-year	2018-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	76
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	67
Total of all active and inactive participants	2018-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	144
Number of participants with account balances	2018-01-01	144
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 TDA 2017 401k membership
Total participants, beginning-of-year	2017-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	74
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	63
Total of all active and inactive participants	2017-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	138
Number of participants with account balances	2017-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SAINT JAMES SCHOOL TDA 2016 401k membership
Total participants, beginning-of-year	2016-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	76
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	59
Total of all active and inactive participants	2016-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	136
Number of participants with account balances	2016-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SAINT JAMES SCHOOL TDA 2015 401k membership
Total participants, beginning-of-year	2015-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	74
Number of other retired or separated participants entitled to future benefits	2015-01-01	62
Total of all active and inactive participants	2015-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	137
Number of participants with account balances	2015-01-01	137
2014: SAINT JAMES SCHOOL TDA 2014 401k membership
Total participants, beginning-of-year	2014-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	75
Number of other retired or separated participants entitled to future benefits	2014-01-01	60
Total of all active and inactive participants	2014-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	136
Number of participants with account balances	2014-01-01	136
2013: SAINT JAMES SCHOOL TDA 2013 401k membership
Total participants, beginning-of-year	2013-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	87
Number of other retired or separated participants entitled to future benefits	2013-01-01	62
Total of all active and inactive participants	2013-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	150
Number of participants with account balances	2013-01-01	141
2012: SAINT JAMES SCHOOL TDA 2012 401k membership
Total participants, beginning-of-year	2012-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	91
Number of other retired or separated participants entitled to future benefits	2012-01-01	59
Total of all active and inactive participants	2012-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	151
Number of participants with account balances	2012-01-01	142
2011: SAINT JAMES SCHOOL TDA 2011 401k membership
Total participants, beginning-of-year	2011-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	93
Number of other retired or separated participants entitled to future benefits	2011-01-01	54
Total of all active and inactive participants	2011-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	148
Number of participants with account balances	2011-01-01	139
2009: SAINT JAMES SCHOOL TDA 2009 401k membership
Total participants, beginning-of-year	2009-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	161
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	5
Total of all active and inactive participants	2009-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	167
Number of participants with account balances	2009-01-01	143
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 TDA

Measure	Date	Value
2022 : SAINT JAMES SCHOOL TDA 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,031,217
Total of all expenses incurred	2022-12-31	$159,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$159,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$297,588
Value of total assets at end of year	2022-12-31	$8,447,486
Value of total assets at beginning of year	2022-12-31	$9,638,298
Total interest from all sources	2022-12-31	$8,929
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
Contributions received from participants	2022-12-31	$274,154
Participant contributions at end of year	2022-12-31	$35,744
Participant contributions at beginning of year	2022-12-31	$37,502
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$23,434
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	$-1,190,812
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,447,486
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,638,298
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	$6,050,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,489,350
Value of interest in pooled separate accounts at end of year	2022-12-31	$365,246
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$199,260
Interest on participant loans	2022-12-31	$13
Interest earned on other investments	2022-12-31	$8,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,996,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,912,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,400,442
Net investment gain/loss from pooled separate accounts	2022-12-31	$62,708
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$159,595
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	Disclaimer
Accountancy firm name	2022-12-31	CARR, RIGGS & INGRAM L.L.C.
Accountancy firm EIN	2022-12-31	721396621
2021 : SAINT JAMES SCHOOL TDA 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,567,318
Total of all expenses incurred	2021-12-31	$389,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$389,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$456,504
Value of total assets at end of year	2021-12-31	$9,638,298
Value of total assets at beginning of year	2021-12-31	$8,460,877
Total interest from all sources	2021-12-31	$1,086
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
Contributions received from participants	2021-12-31	$254,988
Participant contributions at end of year	2021-12-31	$37,502
Participant contributions at beginning of year	2021-12-31	$45,400
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$201,516
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	$1,177,421
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,638,298
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,460,877
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	$7,489,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,490,549
Value of interest in pooled separate accounts at end of year	2021-12-31	$199,260
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$159,614
Interest on participant loans	2021-12-31	$91
Interest earned on other investments	2021-12-31	$995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,912,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,765,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,080,123
Net investment gain/loss from pooled separate accounts	2021-12-31	$29,605
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$389,897
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 TDA 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,442,128
Total of all expenses incurred	2020-12-31	$675,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$675,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$318,457
Value of total assets at end of year	2020-12-31	$8,460,877
Value of total assets at beginning of year	2020-12-31	$7,694,720
Total interest from all sources	2020-12-31	$4,910
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
Contributions received from participants	2020-12-31	$281,098
Participant contributions at end of year	2020-12-31	$45,400
Participant contributions at beginning of year	2020-12-31	$53,629
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$37,359
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	$766,157
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,460,877
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,694,720
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	$6,490,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,534,959
Value of interest in pooled separate accounts at end of year	2020-12-31	$159,614
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$170,500
Interest on participant loans	2020-12-31	$138
Interest earned on other investments	2020-12-31	$4,772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,765,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,935,632
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$141,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,120,266
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,505
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$534,741
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 TDA 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,572,699
Total income from all sources (including contributions)	2019-12-31	$1,572,699
Total of all expenses incurred	2019-12-31	$584,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$584,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$383,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$383,688
Value of total assets at end of year	2019-12-31	$7,694,720
Value of total assets at end of year	2019-12-31	$7,694,720
Value of total assets at beginning of year	2019-12-31	$6,706,900
Value of total assets at beginning of year	2019-12-31	$6,706,900
Total interest from all sources	2019-12-31	$4,887
Total interest from all sources	2019-12-31	$4,887
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
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
Contributions received from participants	2019-12-31	$287,956
Contributions received from participants	2019-12-31	$287,956
Participant contributions at end of year	2019-12-31	$53,629
Participant contributions at end of year	2019-12-31	$53,629
Participant contributions at beginning of year	2019-12-31	$34,017
Participant contributions at beginning of year	2019-12-31	$34,017
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$95,732
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$95,732
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	$987,820
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,694,720
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,694,720
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,706,900
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,706,900
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,534,959
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,534,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,553,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,553,076
Value of interest in pooled separate accounts at end of year	2019-12-31	$170,500
Value of interest in pooled separate accounts at end of year	2019-12-31	$170,500
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$181,087
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$181,087
Interest on participant loans	2019-12-31	$160
Interest on participant loans	2019-12-31	$160
Interest earned on other investments	2019-12-31	$4,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,935,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,935,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,938,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,174,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,174,415
Net investment gain/loss from pooled separate accounts	2019-12-31	$9,709
Net investment gain/loss from pooled separate accounts	2019-12-31	$9,709
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$584,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$584,879
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 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
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 TDA 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$41,813
Total of all expenses incurred	2018-12-31	$218,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$218,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$349,730
Value of total assets at end of year	2018-12-31	$6,706,900
Value of total assets at beginning of year	2018-12-31	$6,883,528
Total interest from all sources	2018-12-31	$61,651
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
Contributions received from participants	2018-12-31	$301,542
Participant contributions at end of year	2018-12-31	$34,017
Participant contributions at beginning of year	2018-12-31	$24,651
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$48,188
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	$-176,628
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,706,900
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,883,528
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	$4,553,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,906,995
Value of interest in pooled separate accounts at end of year	2018-12-31	$181,087
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$146,331
Interest on participant loans	2018-12-31	$17
Interest earned on other investments	2018-12-31	$61,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,938,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,805,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-378,045
Net investment gain/loss from pooled separate accounts	2018-12-31	$8,477
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$218,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	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	Yes
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 TDA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-9,196
Total unrealized appreciation/depreciation of assets	2017-12-31	$-9,196
Total income from all sources (including contributions)	2017-12-31	$1,212,876
Total of all expenses incurred	2017-12-31	$800,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$800,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$313,006
Value of total assets at end of year	2017-12-31	$6,883,528
Value of total assets at beginning of year	2017-12-31	$6,471,320
Total interest from all sources	2017-12-31	$56,460
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
Contributions received from participants	2017-12-31	$270,006
Participant contributions at end of year	2017-12-31	$24,651
Participant contributions at beginning of year	2017-12-31	$33,830
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$43,000
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	$412,208
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,883,528
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,471,320
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	$4,906,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,747,019
Value of interest in pooled separate accounts at end of year	2017-12-31	$146,331
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$134,443
Interest on participant loans	2017-12-31	$17
Interest earned on other investments	2017-12-31	$56,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,805,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,556,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$846,539
Net investment gain/loss from pooled separate accounts	2017-12-31	$6,067
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$800,668
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	Yes
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 TDA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,445
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,445
Total income from all sources (including contributions)	2016-12-31	$700,636
Total of all expenses incurred	2016-12-31	$143,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$143,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$316,521
Value of total assets at end of year	2016-12-31	$6,471,320
Value of total assets at beginning of year	2016-12-31	$5,914,147
Total interest from all sources	2016-12-31	$54,571
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
Contributions received from participants	2016-12-31	$249,382
Participant contributions at end of year	2016-12-31	$33,830
Participant contributions at beginning of year	2016-12-31	$32,369
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$67,139
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	$557,173
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,471,320
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,914,147
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	$4,747,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,270,547
Value of interest in pooled separate accounts at end of year	2016-12-31	$134,443
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$132,631
Interest on participant loans	2016-12-31	$16
Interest earned on other investments	2016-12-31	$54,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,556,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,478,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$321,324
Net investment gain/loss from pooled separate accounts	2016-12-31	$6,775
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$143,463
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 TDA 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$17,052
Total unrealized appreciation/depreciation of assets	2015-12-31	$17,052
Total income from all sources (including contributions)	2015-12-31	$370,345
Total of all expenses incurred	2015-12-31	$572,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$572,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$296,459
Value of total assets at end of year	2015-12-31	$5,914,147
Value of total assets at beginning of year	2015-12-31	$6,116,380
Total interest from all sources	2015-12-31	$48,443
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
Contributions received from participants	2015-12-31	$258,754
Participant contributions at end of year	2015-12-31	$32,369
Participant contributions at beginning of year	2015-12-31	$15,301
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$37,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-202,233
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,914,147
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,116,380
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	$4,270,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,505,484
Value of interest in pooled separate accounts at end of year	2015-12-31	$132,631
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$151,301
Interest on participant loans	2015-12-31	$16
Interest earned on other investments	2015-12-31	$48,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,478,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,444,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,972
Net investment gain/loss from pooled separate accounts	2015-12-31	$11,363
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$572,578
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	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 TDA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$4,444
Total unrealized appreciation/depreciation of assets	2014-12-31	$4,444
Total income from all sources (including contributions)	2014-12-31	$744,892
Total of all expenses incurred	2014-12-31	$596,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$596,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$358,111
Value of total assets at end of year	2014-12-31	$6,116,380
Value of total assets at beginning of year	2014-12-31	$5,968,039
Total interest from all sources	2014-12-31	$50,514
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
Contributions received from participants	2014-12-31	$314,701
Participant contributions at end of year	2014-12-31	$15,301
Participant contributions at beginning of year	2014-12-31	$10,840
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$43,410
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	$148,341
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,116,380
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,968,039
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	$4,505,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,352,591
Value of interest in pooled separate accounts at end of year	2014-12-31	$151,301
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$151,297
Interest on participant loans	2014-12-31	$17
Interest earned on other investments	2014-12-31	$50,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,444,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,453,311
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$87,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$314,090
Net investment gain/loss from pooled separate accounts	2014-12-31	$17,733
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$509,420
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 TDA 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,277,807
Total of all expenses incurred	2013-12-31	$302,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$302,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$379,927
Value of total assets at end of year	2013-12-31	$5,968,039
Value of total assets at beginning of year	2013-12-31	$4,992,658
Total interest from all sources	2013-12-31	$6,657
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
Contributions received from participants	2013-12-31	$366,929
Participant contributions at end of year	2013-12-31	$10,840
Participant contributions at beginning of year	2013-12-31	$5,479
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$12,998
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	$975,381
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,968,039
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,992,658
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	$4,352,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,449,301
Value of interest in pooled separate accounts at end of year	2013-12-31	$151,297
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$120,979
Interest earned on other investments	2013-12-31	$6,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,453,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,416,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$878,717
Net investment gain/loss from pooled separate accounts	2013-12-31	$12,506
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$302,426
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 TDA 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$828,580
Total of all expenses incurred	2012-12-31	$96,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$96,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$370,657
Value of total assets at end of year	2012-12-31	$4,987,179
Value of total assets at beginning of year	2012-12-31	$4,255,560
Total interest from all sources	2012-12-31	$46,080
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
Contributions received from participants	2012-12-31	$370,657
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	$731,619
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,987,179
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,255,560
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	$3,449,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,836,170
Value of interest in pooled separate accounts at end of year	2012-12-31	$120,979
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$97,723
Interest earned on other investments	2012-12-31	$46,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,416,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,321,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$401,490
Net investment gain/loss from pooled separate accounts	2012-12-31	$10,353
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$96,961
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 TDA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$313
Total unrealized appreciation/depreciation of assets	2011-12-31	$313
Total income from all sources (including contributions)	2011-12-31	$381,323
Total of all expenses incurred	2011-12-31	$57,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$57,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$387,125
Value of total assets at end of year	2011-12-31	$4,255,560
Value of total assets at beginning of year	2011-12-31	$3,931,554
Total interest from all sources	2011-12-31	$42,546
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
Contributions received from participants	2011-12-31	$387,125
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	$324,006
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,255,560
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,931,554
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	$2,836,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,643,932
Value of interest in pooled separate accounts at end of year	2011-12-31	$97,723
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$76,891
Interest earned on other investments	2011-12-31	$42,546
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,321,667
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,210,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-59,191
Net investment gain/loss from pooled separate accounts	2011-12-31	$10,530
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$57,317
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 TDA 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$749,598
Total of all expenses incurred	2010-12-31	$173,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$173,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$399,675
Value of total assets at end of year	2010-12-31	$3,931,554
Value of total assets at beginning of year	2010-12-31	$3,355,464
Total interest from all sources	2010-12-31	$37,231
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
Contributions received from participants	2010-12-31	$385,445
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$14,230
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	$576,092
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,931,554
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,355,464
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	$2,643,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,157,616
Value of interest in pooled separate accounts at end of year	2010-12-31	$76,891
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$65,778
Interest earned on other investments	2010-12-31	$37,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,210,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,132,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$303,976
Net investment gain/loss from pooled separate accounts	2010-12-31	$8,716
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$173,506
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 TDA 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