401k Plan data: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN plan

ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 401k Plan overview

Plan Name	ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN
Plan identification number	001

ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.
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

ST. IGNATIUS COLLEGE PREPARATORY has sponsored the creation of one or more 401k plans.

Company Name: ST. IGNATIUS COLLEGE PREPARATORY

Employer identification number (EIN): 941451515

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-09-01 JAMES BETTENCOURT
001 2016-09-01
001 2015-09-01 MARY DILLON
001 2014-09-01 MARY DILLON
001 2013-09-01 MARY DILLON
001 2012-09-01 TERRY DILLON
001 2011-09-01 MARY DILLON MARY DILLON 2013-04-10
001 2010-09-01 MARY DILLON MARY DILLON 2013-04-10
001 2009-09-01 MARY DILLON MARY DILLON 2011-06-15
001 2009-09-01 MARY DILLON MARY DILLON 2011-06-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-09-01	JAMES BETTENCOURT
001	2016-09-01
001	2015-09-01	MARY DILLON
001	2014-09-01	MARY DILLON
001	2013-09-01	MARY DILLON
001	2012-09-01	TERRY DILLON
001	2011-09-01	MARY DILLON	MARY DILLON	2013-04-10
001	2010-09-01	MARY DILLON	MARY DILLON	2013-04-10
001	2009-09-01	MARY DILLON	MARY DILLON	2011-06-15
001	2009-09-01	MARY DILLON	MARY DILLON	2011-06-15

Plan Statistics for ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN

401k plan membership statisitcs for ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN

Measure Date Value
2016: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 172
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 134
Number of retired or separated participants receiving benefits 2016-09-01 1
Number of other retired or separated participants entitled to future benefits 2016-09-01 30
Total of all active and inactive participants 2016-09-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 3
Total participants 2016-09-01 168
Number of participants with account balances 2016-09-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 1
2015: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 144
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 26
Total of all active and inactive participants 2015-09-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 2
Total participants 2015-09-01 172
Number of participants with account balances 2015-09-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 2
2014: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 189
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 155
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 28
Total of all active and inactive participants 2014-09-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 2
Total participants 2014-09-01 185
Number of participants with account balances 2014-09-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 2
2013: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 195
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 166
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 21
Total of all active and inactive participants 2013-09-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 2
Total participants 2013-09-01 189
Number of participants with account balances 2013-09-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 190
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 171
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 23
Total of all active and inactive participants 2012-09-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 1
Total participants 2012-09-01 195
Number of participants with account balances 2012-09-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 1
2011: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 197
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 169
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 20
Total of all active and inactive participants 2011-09-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 1
Total participants 2011-09-01 190
Number of participants with account balances 2011-09-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 4
2010: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 190
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 173
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 17
Total of all active and inactive participants 2010-09-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 1
Total participants 2010-09-01 191
Number of participants with account balances 2010-09-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 3
2009: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 183
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 169
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 14
Total of all active and inactive participants 2009-09-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 1
Total participants 2009-09-01 184
Number of participants with account balances 2009-09-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2016: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	172
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	134
Number of retired or separated participants receiving benefits	2016-09-01	1
Number of other retired or separated participants entitled to future benefits	2016-09-01	30
Total of all active and inactive participants	2016-09-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	3
Total participants	2016-09-01	168
Number of participants with account balances	2016-09-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	1
2015: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	144
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	26
Total of all active and inactive participants	2015-09-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	2
Total participants	2015-09-01	172
Number of participants with account balances	2015-09-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	2
2014: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	189
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	155
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	28
Total of all active and inactive participants	2014-09-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	2
Total participants	2014-09-01	185
Number of participants with account balances	2014-09-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	2
2013: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	195
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	166
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	21
Total of all active and inactive participants	2013-09-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	2
Total participants	2013-09-01	189
Number of participants with account balances	2013-09-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	190
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	171
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	23
Total of all active and inactive participants	2012-09-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	1
Total participants	2012-09-01	195
Number of participants with account balances	2012-09-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	1
2011: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	197
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	169
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	20
Total of all active and inactive participants	2011-09-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	1
Total participants	2011-09-01	190
Number of participants with account balances	2011-09-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	4
2010: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	190
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	173
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	17
Total of all active and inactive participants	2010-09-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	1
Total participants	2010-09-01	191
Number of participants with account balances	2010-09-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	3
2009: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	183
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	169
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	14
Total of all active and inactive participants	2009-09-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	1
Total participants	2009-09-01	184
Number of participants with account balances	2009-09-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN

Measure	Date	Value
2017 : ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-08-31	$1,557,809
Total of all expenses incurred	2017-08-31	$393,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$325,119
Value of total assets at end of year	2017-08-31	$15,940,734
Value of total assets at beginning of year	2017-08-31	$14,776,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$68,347
Total interest from all sources	2017-08-31	$37,615
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$265,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$265,329
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Participant contributions at end of year	2017-08-31	$22,511
Participant contributions at beginning of year	2017-08-31	$45,970
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$37
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$37
Administrative expenses (other) incurred	2017-08-31	$40,084
Total non interest bearing cash at end of year	2017-08-31	$23,229
Total non interest bearing cash at beginning of year	2017-08-31	$22,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$1,164,343
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$15,940,734
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$14,776,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Investment advisory and management fees	2017-08-31	$28,263
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$14,013,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$12,963,259
Interest on participant loans	2017-08-31	$1,475
Interest earned on other investments	2017-08-31	$36,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$19,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$27,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$27,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$1,862,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$1,717,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$1,254,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$325,119
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	2017-08-31	No
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	MARCUM LLP
Accountancy firm EIN	2017-08-31	111986323
2016 : ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-08-31	$1,212,428
Total of all expenses incurred	2016-08-31	$439,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$356,346
Value of total assets at end of year	2016-08-31	$14,776,391
Value of total assets at beginning of year	2016-08-31	$14,002,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$82,669
Total interest from all sources	2016-08-31	$41,283
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$249,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$249,222
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-08-31	$0
Minimum employer required contribution for this plan year	2016-08-31	$0
Amount contributed by the employer to the plan for this plan year	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Participant contributions at end of year	2016-08-31	$45,970
Participant contributions at beginning of year	2016-08-31	$50,235
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$37
Administrative expenses (other) incurred	2016-08-31	$47,636
Total non interest bearing cash at end of year	2016-08-31	$22,348
Total non interest bearing cash at beginning of year	2016-08-31	$12,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$773,413
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$14,776,391
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$14,002,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Investment advisory and management fees	2016-08-31	$35,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$12,963,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$11,869,295
Interest on participant loans	2016-08-31	$2,088
Interest earned on other investments	2016-08-31	$39,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$27,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$24,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$24,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$1,717,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$2,046,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$921,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$356,346
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	2016-08-31	No
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	MARCUM LLP
Accountancy firm EIN	2016-08-31	111986323
2015 : ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-08-31	$-74,072
Total of all expenses incurred	2015-08-31	$675,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$607,307
Value of total assets at end of year	2015-08-31	$14,002,978
Value of total assets at beginning of year	2015-08-31	$14,752,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$67,848
Total interest from all sources	2015-08-31	$42,535
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$246,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$246,572
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-08-31	$0
Minimum employer required contribution for this plan year	2015-08-31	$0
Amount contributed by the employer to the plan for this plan year	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Participant contributions at end of year	2015-08-31	$50,235
Participant contributions at beginning of year	2015-08-31	$47,675
Administrative expenses (other) incurred	2015-08-31	$31,405
Total non interest bearing cash at end of year	2015-08-31	$12,529
Total non interest bearing cash at beginning of year	2015-08-31	$2,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-749,227
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$14,002,978
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$14,752,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Investment advisory and management fees	2015-08-31	$36,443
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$11,869,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$12,451,328
Interest on participant loans	2015-08-31	$2,224
Interest earned on other investments	2015-08-31	$40,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$24,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$9,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$9,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$2,046,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$2,241,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-363,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$607,307
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	2015-08-31	No
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	LAUTZE & LAUTZE
Accountancy firm EIN	2015-08-31	942513310
2014 : ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-08-31	$2,265,360
Total of all expenses incurred	2014-08-31	$886,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$824,491
Value of total assets at end of year	2014-08-31	$14,752,205
Value of total assets at beginning of year	2014-08-31	$13,373,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$62,015
Total interest from all sources	2014-08-31	$48,948
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$201,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$201,972
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-08-31	$0
Minimum employer required contribution for this plan year	2014-08-31	$0
Amount contributed by the employer to the plan for this plan year	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Participant contributions at end of year	2014-08-31	$47,675
Participant contributions at beginning of year	2014-08-31	$35,860
Administrative expenses (other) incurred	2014-08-31	$26,903
Total non interest bearing cash at end of year	2014-08-31	$2,232
Total non interest bearing cash at beginning of year	2014-08-31	$1,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$1,378,854
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$14,752,205
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$13,373,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Investment advisory and management fees	2014-08-31	$35,112
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$12,451,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$10,929,853
Interest on participant loans	2014-08-31	$2,078
Interest earned on other investments	2014-08-31	$46,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$9,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$2,241,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$2,406,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,014,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$824,491
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	2014-08-31	No
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	LAUTZE & LAUTZE
Accountancy firm EIN	2014-08-31	942513310
2013 : ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-08-31	$2,077,117
Total of all expenses incurred	2013-08-31	$818,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$772,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$708,014
Value of total assets at end of year	2013-08-31	$13,373,351
Value of total assets at beginning of year	2013-08-31	$12,114,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$46,082
Total interest from all sources	2013-08-31	$17,371
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$24,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$24,903
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-08-31	$0
Minimum employer required contribution for this plan year	2013-08-31	$708,014
Amount contributed by the employer to the plan for this plan year	2013-08-31	$708,014
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Participant contributions at end of year	2013-08-31	$35,860
Participant contributions at beginning of year	2013-08-31	$83,358
Administrative expenses (other) incurred	2013-08-31	$4,691
Total non interest bearing cash at end of year	2013-08-31	$1,557
Total non interest bearing cash at beginning of year	2013-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$1,258,352
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$13,373,351
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$12,114,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$10,929,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$909,751
Value of interest in pooled separate accounts at end of year	2013-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$10,030,209
Interest on participant loans	2013-08-31	$1,773
Interest earned on other investments	2013-08-31	$15,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$2,406,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$1,091,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$115,533
Net investment gain/loss from pooled separate accounts	2013-08-31	$1,211,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$708,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$772,683
Contract administrator fees	2013-08-31	$41,391
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	2013-08-31	Yes
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	LAUTZE & LAUTZE
Accountancy firm EIN	2013-08-31	942513310
2012 : ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$0
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$1,859,174
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$1,005,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$974,436
Expenses. Certain deemed distributions of participant loans	2012-08-31	$0
Value of total corrective distributions	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$853,738
Value of total assets at end of year	2012-08-31	$12,114,999
Value of total assets at beginning of year	2012-08-31	$11,260,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$30,571
Total income from rents	2012-08-31	$0
Total interest from all sources	2012-08-31	$16,463
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$19,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$19,587
Administrative expenses professional fees incurred	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-08-31	$0
Minimum employer required contribution for this plan year	2012-08-31	$862,855
Amount contributed by the employer to the plan for this plan year	2012-08-31	$862,855
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Amount of non-exempt transactions with any party-in-interest	2012-08-31	$0
Contributions received from participants	2012-08-31	$0
Participant contributions at end of year	2012-08-31	$83,358
Participant contributions at beginning of year	2012-08-31	$50,041
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$0
Other income not declared elsewhere	2012-08-31	$-531
Administrative expenses (other) incurred	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$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	2012-08-31	No
Value of net income/loss	2012-08-31	$854,167
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$12,114,999
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$11,260,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-08-31	$0
Investment advisory and management fees	2012-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$909,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$782,557
Value of interest in pooled separate accounts at end of year	2012-08-31	$10,030,209
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$9,180,880
Interest on participant loans	2012-08-31	$1,627
Income. Interest from loans (other than to participants)	2012-08-31	$0
Interest earned on other investments	2012-08-31	$14,836
Income. Interest from US Government securities	2012-08-31	$0
Income. Interest from corporate debt instruments	2012-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$1,091,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$1,179,271
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$96,059
Net investment gain/loss from pooled separate accounts	2012-08-31	$873,858
Net investment gain or loss from common/collective trusts	2012-08-31	$0
Net gain/loss from 103.12 investment entities	2012-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$853,738
Employer contributions (assets) at end of year	2012-08-31	$0
Employer contributions (assets) at beginning of year	2012-08-31	$68,083
Income. Dividends from preferred stock	2012-08-31	$0
Income. Dividends from common stock	2012-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$974,436
Contract administrator fees	2012-08-31	$30,571
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	LAUTZE & LAUTZE
Accountancy firm EIN	2012-08-31	942513310
2011 : ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$0
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total transfer of assets to this plan	2011-08-31	$0
Total transfer of assets from this plan	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$1,952,468
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$301,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$262,706
Expenses. Certain deemed distributions of participant loans	2011-08-31	$0
Value of total corrective distributions	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$841,451
Value of total assets at end of year	2011-08-31	$11,260,832
Value of total assets at beginning of year	2011-08-31	$9,610,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$39,281
Total income from rents	2011-08-31	$0
Total interest from all sources	2011-08-31	$28,811
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$19,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$19,788
Administrative expenses professional fees incurred	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-08-31	$0
Minimum employer required contribution for this plan year	2011-08-31	$862,932
Amount contributed by the employer to the plan for this plan year	2011-08-31	$862,932
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Amount of non-exempt transactions with any party-in-interest	2011-08-31	$0
Contributions received from participants	2011-08-31	$0
Participant contributions at end of year	2011-08-31	$50,041
Participant contributions at beginning of year	2011-08-31	$79,668
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$0
Other income not declared elsewhere	2011-08-31	$-1,937
Administrative expenses (other) incurred	2011-08-31	$0
Liabilities. Value of operating payables at beginning of year	2011-08-31	$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	2011-08-31	No
Value of net income/loss	2011-08-31	$1,650,481
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$11,260,832
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$9,610,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$782,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$665,061
Value of interest in pooled separate accounts at end of year	2011-08-31	$9,180,880
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$7,677,012
Interest on participant loans	2011-08-31	$3,052
Income. Interest from loans (other than to participants)	2011-08-31	$0
Interest earned on other investments	2011-08-31	$25,759
Income. Interest from US Government securities	2011-08-31	$0
Income. Interest from corporate debt instruments	2011-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$1,179,271
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$1,118,827
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$61,803
Net investment gain/loss from pooled separate accounts	2011-08-31	$1,002,552
Net investment gain or loss from common/collective trusts	2011-08-31	$0
Net gain/loss from 103.12 investment entities	2011-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$841,451
Employer contributions (assets) at end of year	2011-08-31	$68,083
Employer contributions (assets) at beginning of year	2011-08-31	$69,783
Income. Dividends from preferred stock	2011-08-31	$0
Income. Dividends from common stock	2011-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$262,706
Contract administrator fees	2011-08-31	$39,281
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$0
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	LAUTZE & LAUTZE CPA'S
Accountancy firm EIN	2011-08-31	942513310
2010 : ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-08-31	$0
Minimum employer required contribution for this plan year	2010-08-31	$833,494
Amount contributed by the employer to the plan for this plan year	2010-08-31	$833,494

Form 5500 Responses for ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN

2016: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	Yes
2016-09-01	This submission is the final filing	Yes
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	Yes
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: ST. IGNATIUS COLLEGE PREPARATORY RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	Yes
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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ST. IGNATIUS LOYOLA ACADEMY [EIN = 521819203]

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Company Name:	ST. IGNATIUS COLLEGE PREPARATORY
Employer identification number (EIN):	941451515
NAIC Classification:	611000