401k Plan data: ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN plan

ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN
Plan identification number	001

ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

ST. ANDREWS PRIORY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ST. ANDREWS PRIORY SCHOOL

Employer identification number (EIN): 990073525

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-09-01 MICHAEL CURTIS 2017-01-31
001 2014-09-01 MICHAEL CURTIS 2016-01-25
001 2013-09-01 MICHAEL CURTIS 2015-03-03
001 2012-09-01 MICHAEL CURTIS 2014-06-11
001 2011-09-01 MICHAEL CURTIS 2014-06-11
001 2010-09-01 MICHAEL CURTIS 2014-06-11
001 2009-09-01 MICHAEL CURTIS 2014-06-11
001 2009-09-01 CARL CROSIER
001 2009-09-01 CARL CROSIER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2014-09-01	MICHAEL CURTIS	2017-01-31
001	2014-09-01	MICHAEL CURTIS	2016-01-25
001	2013-09-01	MICHAEL CURTIS	2015-03-03
001	2012-09-01	MICHAEL CURTIS	2014-06-11
001	2011-09-01	MICHAEL CURTIS	2014-06-11
001	2010-09-01	MICHAEL CURTIS	2014-06-11
001	2009-09-01	MICHAEL CURTIS	2014-06-11
001	2009-09-01	CARL CROSIER
001	2009-09-01	CARL CROSIER

Plan Statistics for ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN

Measure Date Value
2009: ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 88
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 87
Total of all active and inactive participants 2009-09-01 87
Total participants 2009-09-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0
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 23
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 1
Number of participants with account balances 2009-09-01 235

Measure	Date	Value
2009: ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	88
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	87
Total of all active and inactive participants	2009-09-01	87
Total participants	2009-09-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0
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	23
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	1
Number of participants with account balances	2009-09-01	235

Financial Data on ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2013 : ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total transfer of assets to this plan	2013-08-31	$0
Total transfer of assets from this plan	2013-08-31	$3,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$930,710
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$348,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$347,929
Expenses. Certain deemed distributions of participant loans	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$393,649
Value of total assets at end of year	2013-08-31	$6,821,524
Value of total assets at beginning of year	2013-08-31	$6,242,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$167
Total interest from all sources	2013-08-31	$102,689
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
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	$0
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$190,231
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$20,029
Other income not declared elsewhere	2013-08-31	$0
Administrative expenses (other) incurred	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
Income. Non cash contributions	2013-08-31	$0
Value of net income/loss	2013-08-31	$582,614
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$6,821,524
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$6,242,020
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
Investment advisory and management fees	2013-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$3,994,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$3,549,853
Value of interest in pooled separate accounts at end of year	2013-08-31	$205,348
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$199,254
Interest on participant loans	2013-08-31	$0
Interest earned on other investments	2013-08-31	$102,689
Value of interest in master investment trust accounts at end of year	2013-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-08-31	$0
Value of interest in common/collective trusts at end of year	2013-08-31	$0
Value of interest in common/collective trusts at beginning of year	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities 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	$2,621,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$2,492,913
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$20,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$416,942
Net investment gain/loss from pooled separate accounts	2013-08-31	$17,430
Net investment gain or loss from common/collective trusts	2013-08-31	$0
Net gain/loss from 103.12 investment entities	2013-08-31	$0
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	No
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	$183,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$326,954
Contract administrator fees	2013-08-31	$167
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
2012 : ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$3,094
Total income from all sources (including contributions)	2012-08-31	$784,885
Total of all expenses incurred	2012-08-31	$333,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$333,318
Expenses. Certain deemed distributions of participant loans	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$384,167
Value of total assets at end of year	2012-08-31	$6,242,020
Value of total assets at beginning of year	2012-08-31	$5,793,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total interest from all sources	2012-08-31	$97,320
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
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	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$200,922
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$1
Other income not declared elsewhere	2012-08-31	$0
Administrative expenses (other) incurred	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	$451,567
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$6,242,020
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$5,793,549
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
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
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	$3,549,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$3,262,158
Interest on participant loans	2012-08-31	$0
Interest earned on other investments	2012-08-31	$97,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$199,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$178,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$178,220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$2,492,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$2,353,171
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$19,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$285,166
Net investment gain/loss from pooled separate accounts	2012-08-31	$18,232
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	No
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	$183,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$313,583
Contract administrator fees	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
2011 : ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-08-31	$11,445
Total transfer of assets from this plan	2011-08-31	$4,220
Total income from all sources (including contributions)	2011-08-31	$859,366
Total of all expenses incurred	2011-08-31	$506,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$506,384
Expenses. Certain deemed distributions of participant loans	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$368,529
Value of total assets at end of year	2011-08-31	$5,789,989
Value of total assets at beginning of year	2011-08-31	$5,429,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$0
Total interest from all sources	2011-08-31	$90,196
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
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	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$184,008
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$271
Other income not declared elsewhere	2011-08-31	$0
Administrative expenses (other) incurred	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	$352,982
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$5,789,989
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$5,429,780
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
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
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	$3,262,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$3,054,299
Value of interest in pooled separate accounts at end of year	2011-08-31	$178,220
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$138,605
Interest on participant loans	2011-08-31	$0
Interest earned on other investments	2011-08-31	$90,196
Value of interest in master investment trust accounts at end of year	2011-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-08-31	$0
Value of interest in common/collective trusts at end of year	2011-08-31	$0
Value of interest in common/collective trusts at beginning of year	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$2,349,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$2,236,876
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$50,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$374,303
Net investment gain/loss from pooled separate accounts	2011-08-31	$26,338
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	No
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	$184,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$455,797
Contract administrator fees	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

Form 5500 Responses for ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN

2009: ST. ANDREW'S PRIORY SCHOOL TIAA-CREF TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
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 – Section 412(e)(3) insurance Contracts	Yes
2009-09-01	Plan funding arrangement – General assets of the sponsor	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

334653

Policy instance

Insurance contract or identification number	334653
Number of Individuals Covered	228
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $33,717
Total amount of fees paid to insurance company	USD $34,247
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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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Company Name:	ST. ANDREWS PRIORY SCHOOL
Employer identification number (EIN):	990073525
NAIC Classification:	611000