401k Plan data: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN plan

ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 401k Plan overview

Plan Name	ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN
Plan identification number	001

ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. MICHAELS ASSOC FOR SPECIAL ED has sponsored the creation of one or more 401k plans.

Company Name: ST. MICHAELS ASSOC FOR SPECIAL ED

Employer identification number (EIN): 860224865

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01
001 2020-10-01
001 2019-10-01 MICHELLE SPENCER 2021-07-07
001 2018-10-01 MICHELLE SPENCER 2020-07-12
001 2017-10-01 MICHELLE SPENCER 2019-07-14
001 2016-10-01
001 2015-10-01 MICHELLE SPENCER
001 2014-10-01 MICHELLE SPENCER
001 2013-10-01 ALEX PINA
001 2012-10-01 ALEX PINA
001 2011-10-01 ALEX PINA
001 2010-10-01 ALEX PINA
001 2008-10-01

Plan Statistics for ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN

401k plan membership statisitcs for ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN

Measure Date Value
2019: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 102
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 77
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 14
Total of all active and inactive participants 2019-10-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 91
Number of participants with account balances 2019-10-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 108
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 84
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 14
Total of all active and inactive participants 2018-10-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 98
Number of participants with account balances 2018-10-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 115
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 96
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 12
Total of all active and inactive participants 2017-10-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 108
Number of participants with account balances 2017-10-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 124
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 95
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 18
Total of all active and inactive participants 2016-10-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 113
Number of participants with account balances 2016-10-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 123
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 95
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 26
Total of all active and inactive participants 2015-10-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 1
Total participants 2015-10-01 122
Number of participants with account balances 2015-10-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 98
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 25
Total of all active and inactive participants 2014-10-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 123
Number of participants with account balances 2014-10-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 1
2013: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 124
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 124
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 12
Total of all active and inactive participants 2013-10-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 136
Number of participants with account balances 2013-10-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 1
2012: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 152
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 110
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 7
Total of all active and inactive participants 2012-10-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 117
Number of participants with account balances 2012-10-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 144
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 133
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 19
Total of all active and inactive participants 2011-10-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 152
Number of participants with account balances 2011-10-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 6
2010: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 135
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 128
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 15
Total of all active and inactive participants 2010-10-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 143
Number of participants with account balances 2010-10-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 2

Measure	Date	Value
2019: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	102
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	77
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	14
Total of all active and inactive participants	2019-10-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	91
Number of participants with account balances	2019-10-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	108
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	84
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	14
Total of all active and inactive participants	2018-10-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	98
Number of participants with account balances	2018-10-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	115
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	96
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	12
Total of all active and inactive participants	2017-10-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	108
Number of participants with account balances	2017-10-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	124
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	95
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	18
Total of all active and inactive participants	2016-10-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	113
Number of participants with account balances	2016-10-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	123
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	95
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	26
Total of all active and inactive participants	2015-10-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	1
Total participants	2015-10-01	122
Number of participants with account balances	2015-10-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	98
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	25
Total of all active and inactive participants	2014-10-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	123
Number of participants with account balances	2014-10-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	1
2013: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	124
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	124
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	12
Total of all active and inactive participants	2013-10-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	136
Number of participants with account balances	2013-10-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	1
2012: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	152
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	110
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	7
Total of all active and inactive participants	2012-10-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	117
Number of participants with account balances	2012-10-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	144
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	133
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	19
Total of all active and inactive participants	2011-10-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	152
Number of participants with account balances	2011-10-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	6
2010: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	135
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	128
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	15
Total of all active and inactive participants	2010-10-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	143
Number of participants with account balances	2010-10-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	2

Financial Data on ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN

Measure	Date	Value
2020 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$110,343
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$71,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$69,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$53,765
Value of total assets at end of year	2020-09-30	$793,679
Value of total assets at beginning of year	2020-09-30	$755,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$1,925
Total interest from all sources	2020-09-30	$5,357
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$100,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$53,765
Participant contributions at end of year	2020-09-30	$101,577
Participant contributions at beginning of year	2020-09-30	$123,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$38,493
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$793,679
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$755,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in pooled separate accounts at end of year	2020-09-30	$674,987
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$628,177
Interest on participant loans	2020-09-30	$5,232
Interest earned on other investments	2020-09-30	$125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$17,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$3,478
Net investment gain/loss from pooled separate accounts	2020-09-30	$51,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$69,925
Contract administrator fees	2020-09-30	$1,925
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	JOSEPH EVE
Accountancy firm EIN	2020-09-30	860433949
2019 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$88,298
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$75,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$71,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$57,700
Value of total assets at end of year	2019-09-30	$755,186
Value of total assets at beginning of year	2019-09-30	$742,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$4,486
Total interest from all sources	2019-09-30	$5,746
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$100,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$57,700
Participant contributions at end of year	2019-09-30	$123,531
Participant contributions at beginning of year	2019-09-30	$112,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$12,742
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$755,186
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$742,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in pooled separate accounts at end of year	2019-09-30	$628,177
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$623,698
Interest on participant loans	2019-09-30	$5,670
Interest earned on other investments	2019-09-30	$76
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$3,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$6,434
Net investment gain/loss from pooled separate accounts	2019-09-30	$24,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$71,070
Contract administrator fees	2019-09-30	$4,486
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	WIPFLI, LLP
Accountancy firm EIN	2019-09-30	390758449
2018 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$95,718
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$62,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$58,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$56,245
Value of total assets at end of year	2018-09-30	$742,444
Value of total assets at beginning of year	2018-09-30	$709,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$3,996
Total interest from all sources	2018-09-30	$4,470
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$100,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$56,245
Participant contributions at end of year	2018-09-30	$112,312
Participant contributions at beginning of year	2018-09-30	$101,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$33,099
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$742,444
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$709,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in pooled separate accounts at end of year	2018-09-30	$623,698
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$601,431
Interest on participant loans	2018-09-30	$4,376
Interest earned on other investments	2018-09-30	$94
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$6,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$6,607
Net investment gain/loss from pooled separate accounts	2018-09-30	$35,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$58,623
Contract administrator fees	2018-09-30	$3,996
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	WIPFLI, LLP
Accountancy firm EIN	2018-09-30	390758449
2017 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$144,467
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$127,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$121,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$70,338
Value of total assets at end of year	2017-09-30	$709,345
Value of total assets at beginning of year	2017-09-30	$692,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$6,114
Total interest from all sources	2017-09-30	$4,336
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$100,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$70,338
Participant contributions at end of year	2017-09-30	$101,307
Participant contributions at beginning of year	2017-09-30	$111,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$16,818
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$709,345
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$692,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in pooled separate accounts at end of year	2017-09-30	$601,431
Value of interest in pooled separate accounts at beginning of year	2017-09-30	$576,461
Interest on participant loans	2017-09-30	$4,272
Interest earned on other investments	2017-09-30	$64
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$6,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$4,484
Net investment gain/loss from pooled separate accounts	2017-09-30	$69,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$121,535
Contract administrator fees	2017-09-30	$6,114
Did the plan have assets held for investment	2017-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	WIPFLI, LLP
Accountancy firm EIN	2017-09-30	390758449
2016 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$118,143
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$223,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$216,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$54,000
Value of total assets at end of year	2016-09-30	$692,527
Value of total assets at beginning of year	2016-09-30	$798,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$6,873
Total interest from all sources	2016-09-30	$3,927
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$100,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$54,000
Participant contributions at end of year	2016-09-30	$111,582
Participant contributions at beginning of year	2016-09-30	$112,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$-105,497
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$692,527
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$798,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in pooled separate accounts at end of year	2016-09-30	$576,461
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$681,665
Interest on participant loans	2016-09-30	$2,960
Interest earned on other investments	2016-09-30	$967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$4,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$4,272
Net investment gain/loss from pooled separate accounts	2016-09-30	$60,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$216,767
Contract administrator fees	2016-09-30	$6,873
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	JOSEPH EVE CPA
Accountancy firm EIN	2016-09-30	810433949
2015 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$78,732
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$113,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$107,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$92,106
Value of total assets at end of year	2015-09-30	$798,024
Value of total assets at beginning of year	2015-09-30	$832,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$5,414
Total interest from all sources	2015-09-30	$3,490
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$100,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$92,106
Participant contributions at end of year	2015-09-30	$112,087
Participant contributions at beginning of year	2015-09-30	$110,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-34,363
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$798,024
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$832,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in pooled separate accounts at end of year	2015-09-30	$681,665
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$715,688
Interest on participant loans	2015-09-30	$3,421
Interest earned on other investments	2015-09-30	$69
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$4,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$6,228
Net investment gain/loss from pooled separate accounts	2015-09-30	$-16,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$107,681
Contract administrator fees	2015-09-30	$5,414
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	JOSEPH EVE CPA
Accountancy firm EIN	2015-09-30	810433949
2014 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$162,557
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$65,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$60,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$93,565
Value of total assets at end of year	2014-09-30	$832,387
Value of total assets at beginning of year	2014-09-30	$735,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$5,475
Total interest from all sources	2014-09-30	$3,000
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$100,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$93,565
Participant contributions at end of year	2014-09-30	$110,471
Participant contributions at beginning of year	2014-09-30	$107,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$96,739
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$832,387
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$735,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in pooled separate accounts at end of year	2014-09-30	$715,688
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$624,397
Interest on participant loans	2014-09-30	$2,897
Interest earned on other investments	2014-09-30	$103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$6,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$3,527
Net investment gain/loss from pooled separate accounts	2014-09-30	$65,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$60,343
Contract administrator fees	2014-09-30	$5,475
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	JOSEPH EVE, CERTIFIED PUBLIC ACCTS
Accountancy firm EIN	2014-09-30	810433949
2013 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$196,898
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$79,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$71,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$121,543
Value of total assets at end of year	2013-09-30	$735,648
Value of total assets at beginning of year	2013-09-30	$618,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$7,899
Total interest from all sources	2013-09-30	$3,299
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$100,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$121,543
Participant contributions at end of year	2013-09-30	$107,724
Participant contributions at beginning of year	2013-09-30	$83,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$117,635
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$735,648
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$618,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in pooled separate accounts at end of year	2013-09-30	$624,397
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$532,293
Interest on participant loans	2013-09-30	$3,276
Interest earned on other investments	2013-09-30	$23
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$3,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$2,524
Net investment gain/loss from pooled separate accounts	2013-09-30	$72,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$71,364
Contract administrator fees	2013-09-30	$7,899
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	JOSEPH EVE, CERTIFIED PUBLIC ACCTS
Accountancy firm EIN	2013-09-30	810433949
2012 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$207,788
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$69,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$65,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$120,045
Value of total assets at end of year	2012-09-30	$618,013
Value of total assets at beginning of year	2012-09-30	$479,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$3,628
Total interest from all sources	2012-09-30	$2,513
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	No
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$120,045
Participant contributions at end of year	2012-09-30	$83,196
Participant contributions at beginning of year	2012-09-30	$79,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$138,386
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$618,013
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$479,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in pooled separate accounts at end of year	2012-09-30	$532,293
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$396,405
Interest on participant loans	2012-09-30	$2,451
Interest earned on other investments	2012-09-30	$62
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$2,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$3,824
Net investment gain/loss from pooled separate accounts	2012-09-30	$85,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$65,774
Contract administrator fees	2012-09-30	$3,628
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	HARSHWAL AND COMPANY
Accountancy firm EIN	2012-09-30	270741376
2011 : ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$98,392
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$32,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$26,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$122,459
Value of total assets at end of year	2011-09-30	$479,627
Value of total assets at beginning of year	2011-09-30	$413,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$5,473
Total interest from all sources	2011-09-30	$-2,807
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	No
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$122,459
Participant contributions at end of year	2011-09-30	$79,398
Participant contributions at beginning of year	2011-09-30	$36,760
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$5,251
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$65,931
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$479,627
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$413,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in pooled separate accounts at end of year	2011-09-30	$396,405
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$367,904
Interest on participant loans	2011-09-30	$1,006
Interest earned on other investments	2011-09-30	$-3,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$3,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$3,781
Net investment gain/loss from pooled separate accounts	2011-09-30	$-21,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$0
Employer contributions (assets) at end of year	2011-09-30	$0
Employer contributions (assets) at beginning of year	2011-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$26,988
Contract administrator fees	2011-09-30	$5,473
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	HARSHWAL AND COMPANY
Accountancy firm EIN	2011-09-30	270741376

Form 5500 Responses for ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN

2019: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	Yes
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2008: ST. MICHAELS ASSOCIATION FOR SPECIAL EDUCATION 401 (K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

807845

Policy instance

Insurance contract or identification number	807845
Number of Individuals Covered	91
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $1,659
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,659
Insurance broker organization code?	3

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

807845

Policy instance

Insurance contract or identification number	807845
Number of Individuals Covered	98
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $1,572
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,572
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

807845

Policy instance

Insurance contract or identification number	807845
Number of Individuals Covered	108
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $1,560
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	ST. MICHAELS ASSOC FOR SPECIAL ED
Employer identification number (EIN):	860224865
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-10-01
001	2020-10-01
001	2019-10-01	MICHELLE SPENCER	2021-07-07
001	2018-10-01	MICHELLE SPENCER	2020-07-12
001	2017-10-01	MICHELLE SPENCER	2019-07-14
001	2016-10-01
001	2015-10-01	MICHELLE SPENCER
001	2014-10-01	MICHELLE SPENCER
001	2013-10-01	ALEX PINA
001	2012-10-01	ALEX PINA
001	2011-10-01	ALEX PINA
001	2010-10-01	ALEX PINA
001	2008-10-01