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ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 401k Plan overview

Plan NameST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN
Plan identification number 001

ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ST. PAUL ACADEMY AND SUMMIT SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:ST. PAUL ACADEMY AND SUMMIT SCHOOL
Employer identification number (EIN):410943433
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01COURTNEY BARKER
0012017-01-01COURTNEY BARKER
0012016-01-01COURTNEY BARKER
0012015-01-01COURTNEY BARKER
0012014-01-01COURTNEY BARKER
0012013-01-01COURTNEY BARKER
0012012-01-01COURTNEY BARKER
0012011-01-01COURTNEY BARKER
0012009-01-01COURTNEY L. BARKER COURTNEY L. BARKER2010-10-11

Plan Statistics for ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

401k plan membership statisitcs for ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

Measure Date Value
2023: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01424
Total number of active participants reported on line 7a of the Form 55002023-01-01439
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01183
Total of all active and inactive participants2023-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01622
Number of participants with account balances2023-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-019
2022: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01404
Total number of active participants reported on line 7a of the Form 55002022-01-01251
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01172
Total of all active and inactive participants2022-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01424
Number of participants with account balances2022-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01387
Total number of active participants reported on line 7a of the Form 55002021-01-01248
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01155
Total of all active and inactive participants2021-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01404
Number of participants with account balances2021-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01378
Total number of active participants reported on line 7a of the Form 55002020-01-01254
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01133
Total of all active and inactive participants2020-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01387
Number of participants with account balances2020-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01358
Total number of active participants reported on line 7a of the Form 55002019-01-01247
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01131
Total of all active and inactive participants2019-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01378
Number of participants with account balances2019-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01339
Total number of active participants reported on line 7a of the Form 55002018-01-01248
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01110
Total of all active and inactive participants2018-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01358
Number of participants with account balances2018-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01328
Total number of active participants reported on line 7a of the Form 55002017-01-01244
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0195
Total of all active and inactive participants2017-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01339
Number of participants with account balances2017-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01313
Total number of active participants reported on line 7a of the Form 55002016-01-01234
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0194
Total of all active and inactive participants2016-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01328
Number of participants with account balances2016-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01314
Total number of active participants reported on line 7a of the Form 55002015-01-01229
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0183
Total of all active and inactive participants2015-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01313
Number of participants with account balances2015-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01300
Total number of active participants reported on line 7a of the Form 55002014-01-01232
Number of other retired or separated participants entitled to future benefits2014-01-0181
Total of all active and inactive participants2014-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01314
Number of participants with account balances2014-01-01311
2013: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01282
Total number of active participants reported on line 7a of the Form 55002013-01-01235
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01300
Number of participants with account balances2013-01-01289
2012: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01273
Total number of active participants reported on line 7a of the Form 55002012-01-01166
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-01108
Total of all active and inactive participants2012-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01282
Number of participants with account balances2012-01-01282
2011: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01271
Total number of active participants reported on line 7a of the Form 55002011-01-01168
Number of retired or separated participants receiving benefits2011-01-0122
Number of other retired or separated participants entitled to future benefits2011-01-0191
Total of all active and inactive participants2011-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01282
Number of participants with account balances2011-01-01273
2009: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01289
Total number of active participants reported on line 7a of the Form 55002009-01-01242
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0139
Total of all active and inactive participants2009-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01281
Number of participants with account balances2009-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

Measure Date Value
2023 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$10,540,618
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,997,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,966,407
Expenses. Certain deemed distributions of participant loans2023-12-31$2,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,807,157
Value of total assets at end of year2023-12-31$56,933,744
Value of total assets at beginning of year2023-12-31$50,390,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$28,908
Total interest from all sources2023-12-31$417,652
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$336,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$336,330
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$991,663
Participant contributions at end of year2023-12-31$100,211
Participant contributions at beginning of year2023-12-31$75,119
Participant contributions at end of year2023-12-31$2,262
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$559,357
Other income not declared elsewhere2023-12-31$30,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,542,942
Value of net assets at end of year (total assets less liabilities)2023-12-31$56,933,744
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$50,390,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$44,793,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$38,068,833
Value of interest in pooled separate accounts at end of year2023-12-31$2,555,882
Value of interest in pooled separate accounts at beginning of year2023-12-31$3,205,797
Interest on participant loans2023-12-31$4,398
Interest earned on other investments2023-12-31$406,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$6,620
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$9,477,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$9,041,053
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$206,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,371,767
Net investment gain/loss from pooled separate accounts2023-12-31$-423,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,256,137
Employer contributions (assets) at end of year2023-12-31$4,505
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,759,843
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31OLSEN THIELEN & CO., LTD
Accountancy firm EIN2023-12-31411360831
2022 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,795,010
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,813,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,746,178
Expenses. Certain deemed distributions of participant loans2022-12-31$43,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,563,561
Value of total assets at end of year2022-12-31$50,390,802
Value of total assets at beginning of year2022-12-31$59,999,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,744
Total interest from all sources2022-12-31$352,230
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$252,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$252,141
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,006,130
Participant contributions at end of year2022-12-31$75,119
Participant contributions at beginning of year2022-12-31$152,386
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$307,065
Other income not declared elsewhere2022-12-31$41,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,608,526
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,390,802
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$59,999,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,068,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$47,618,824
Value of interest in pooled separate accounts at end of year2022-12-31$3,205,797
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,045,443
Interest on participant loans2022-12-31$4,379
Interest earned on other investments2022-12-31$346,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,041,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,182,675
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$305,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,262,651
Net investment gain/loss from pooled separate accounts2022-12-31$258,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,250,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,441,169
Contract administrator fees2022-12-31$23,744
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31OLSEN THIELEN & CO., LTD
Accountancy firm EIN2022-12-31411360831
2021 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,730,920
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,704,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,678,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,279,866
Value of total assets at end of year2021-12-31$59,999,328
Value of total assets at beginning of year2021-12-31$52,972,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,517
Total interest from all sources2021-12-31$302,515
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$404,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$404,522
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$917,439
Participant contributions at end of year2021-12-31$152,386
Participant contributions at beginning of year2021-12-31$113,680
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,731
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$120,532
Other income not declared elsewhere2021-12-31$45,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,026,539
Value of net assets at end of year (total assets less liabilities)2021-12-31$59,999,328
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$52,972,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$47,618,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$41,508,323
Value of interest in pooled separate accounts at end of year2021-12-31$3,045,443
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,409,636
Interest on participant loans2021-12-31$5,315
Interest earned on other investments2021-12-31$297,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,182,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$8,936,810
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$153,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,248,660
Net investment gain/loss from pooled separate accounts2021-12-31$450,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,241,895
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$2,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,524,955
Contract administrator fees2021-12-31$25,517
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31OLSEN THIELEN & CO., LTD
Accountancy firm EIN2021-12-31411360831
2020 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$9,115,885
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,963,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,942,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,126,383
Value of total assets at end of year2020-12-31$52,972,789
Value of total assets at beginning of year2020-12-31$46,820,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,209
Total interest from all sources2020-12-31$337,482
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$242,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$242,723
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$850,148
Participant contributions at end of year2020-12-31$113,680
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$1,731
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$55,876
Other income not declared elsewhere2020-12-31$29,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,152,404
Value of net assets at end of year (total assets less liabilities)2020-12-31$52,972,789
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$46,820,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,508,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,778,948
Value of interest in pooled separate accounts at end of year2020-12-31$2,409,636
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,387,564
Interest on participant loans2020-12-31$1,608
Interest earned on other investments2020-12-31$335,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$8,936,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$9,653,873
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$781,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,399,825
Net investment gain/loss from pooled separate accounts2020-12-31$-19,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,220,359
Employer contributions (assets) at end of year2020-12-31$2,609
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,160,650
Contract administrator fees2020-12-31$21,209
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31OLSEN THIELEN & CO., LTD
Accountancy firm EIN2020-12-31411360831
2019 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$10,852,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,828,225
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,300,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,290,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,958,428
Value of total assets at end of year2019-12-31$46,820,385
Value of total assets at beginning of year2019-12-31$29,440,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,387
Total interest from all sources2019-12-31$224,937
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$179,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$179,088
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$1,184,616
Amount contributed by the employer to the plan for this plan year2019-12-31$1,184,616
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$569,130
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$989
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$204,682
Other income not declared elsewhere2019-12-31$6,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,527,330
Value of net assets at end of year (total assets less liabilities)2019-12-31$46,820,385
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,440,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,778,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,291,769
Value of interest in pooled separate accounts at end of year2019-12-31$2,387,564
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,663,162
Interest earned on other investments2019-12-31$224,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$9,653,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,482,620
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$383,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,363,358
Net investment gain/loss from pooled separate accounts2019-12-31$95,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,184,616
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$906,545
Contract administrator fees2019-12-31$10,387
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31AKINS HENKE AND COMPANY
Accountancy firm EIN2019-12-31463220328
2018 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$334,597
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,493,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,487,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,716,114
Value of total assets at end of year2018-12-31$29,440,624
Value of total assets at beginning of year2018-12-31$30,599,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,645
Total interest from all sources2018-12-31$208,282
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$156,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$156,785
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$1,158,722
Amount contributed by the employer to the plan for this plan year2018-12-31$1,158,722
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$557,392
Participant contributions at end of year2018-12-31$989
Participant contributions at beginning of year2018-12-31$1,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,159,335
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,440,624
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,599,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,291,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,991,682
Value of interest in pooled separate accounts at end of year2018-12-31$1,663,162
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,522,962
Interest earned on other investments2018-12-31$208,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,482,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,081,676
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$99,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,820,276
Net investment gain/loss from pooled separate accounts2018-12-31$73,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,158,722
Employer contributions (assets) at end of year2018-12-31$2,084
Employer contributions (assets) at beginning of year2018-12-31$2,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,388,173
Contract administrator fees2018-12-31$6,645
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31AKINS HENKE AND COMPANY
Accountancy firm EIN2018-12-31463220328
2017 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,963,146
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,279,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,275,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,674,127
Value of total assets at end of year2017-12-31$30,599,959
Value of total assets at beginning of year2017-12-31$25,915,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,960
Total interest from all sources2017-12-31$191,286
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$92,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$92,825
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$1,130,878
Amount contributed by the employer to the plan for this plan year2017-12-31$1,130,878
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$543,190
Participant contributions at end of year2017-12-31$1,176
Participant contributions at beginning of year2017-12-31$1,147
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$59
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,684,102
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,599,959
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,915,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,991,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,589,500
Value of interest in pooled separate accounts at end of year2017-12-31$1,522,962
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,440,689
Interest earned on other investments2017-12-31$191,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,081,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,882,045
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$65,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,942,199
Net investment gain/loss from pooled separate accounts2017-12-31$62,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,130,878
Employer contributions (assets) at end of year2017-12-31$2,463
Employer contributions (assets) at beginning of year2017-12-31$2,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,209,433
Contract administrator fees2017-12-31$3,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31AKINS HENKE AND COMPANY
Accountancy firm EIN2017-12-31463220328
2016 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,255,214
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,373,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,373,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,657,370
Value of total assets at end of year2016-12-31$25,915,857
Value of total assets at beginning of year2016-12-31$24,034,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$494
Total interest from all sources2016-12-31$198,202
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$25,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$25,634
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,089,144
Amount contributed by the employer to the plan for this plan year2016-12-31$1,089,144
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$526,086
Participant contributions at end of year2016-12-31$1,147
Participant contributions at beginning of year2016-12-31$953
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$42,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,881,465
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,915,857
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,034,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,589,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,091,817
Value of interest in pooled separate accounts at end of year2016-12-31$1,440,689
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,319,074
Interest earned on other investments2016-12-31$198,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,882,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,620,564
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$79,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,303,582
Net investment gain/loss from pooled separate accounts2016-12-31$70,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,089,144
Employer contributions (assets) at end of year2016-12-31$2,476
Employer contributions (assets) at beginning of year2016-12-31$1,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,293,922
Contract administrator fees2016-12-31$494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31AKINS HENKE AND COMPANY
Accountancy firm EIN2016-12-31463220328
2015 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,920,481
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,157,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,157,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,605,260
Value of total assets at end of year2015-12-31$24,034,392
Value of total assets at beginning of year2015-12-31$23,271,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$175,404
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$1,071,138
Amount contributed by the employer to the plan for this plan year2015-12-31$1,071,138
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$516,470
Participant contributions at end of year2015-12-31$953
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$17,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$763,391
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,034,392
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,271,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,091,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,811,341
Value of interest in pooled separate accounts at end of year2015-12-31$1,319,074
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,167,116
Interest earned on other investments2015-12-31$175,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,620,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,292,544
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$64,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$42,514
Net investment gain/loss from pooled separate accounts2015-12-31$97,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,071,138
Employer contributions (assets) at end of year2015-12-31$1,984
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,092,376
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AKINS HENKE AND COMPANY
Accountancy firm EIN2015-12-31463220328
2014 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,091,495
Total of all expenses incurred2014-12-31$1,672,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,672,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,517,498
Value of total assets at end of year2014-12-31$23,271,001
Value of total assets at beginning of year2014-12-31$21,852,001
Total interest from all sources2014-12-31$172,390
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$99
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$99
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$491,825
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,419,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,271,001
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,852,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,811,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,678,357
Value of interest in pooled separate accounts at end of year2014-12-31$1,167,116
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,005,115
Interest earned on other investments2014-12-31$172,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,292,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,168,529
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$216,154
Net investment gain/loss from pooled separate accounts2014-12-31$131,919
Net gain/loss from 103.12 investment entities2014-12-31$1,269,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,021,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,456,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AKINS HENKE AND COMPANY
Accountancy firm EIN2014-12-31463220328
2013 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,833,312
Total of all expenses incurred2013-12-31$877,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$873,621
Value of total corrective distributions2013-12-31$3,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,459,530
Value of total assets at end of year2013-12-31$21,852,001
Value of total assets at beginning of year2013-12-31$17,895,779
Total interest from all sources2013-12-31$162,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$476,061
Participant contributions at beginning of year2013-12-31$828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,956,222
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,852,001
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,895,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,678,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,074,889
Value of interest in pooled separate accounts at end of year2013-12-31$1,005,115
Value of interest in pooled separate accounts at beginning of year2013-12-31$895,420
Interest earned on other investments2013-12-31$162,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,168,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,922,855
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$188,850
Net investment gain/loss from pooled separate accounts2013-12-31$89,862
Net gain/loss from 103.12 investment entities2013-12-31$3,121,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$983,469
Employer contributions (assets) at beginning of year2013-12-31$1,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$684,771
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AKINS HENKE AND COMPANY
Accountancy firm EIN2013-12-31463220328
2012 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$3,240,403
Total of all expenses incurred2012-12-31$367,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$366,356
Value of total corrective distributions2012-12-31$1,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,443,405
Value of total assets at end of year2012-12-31$17,895,779
Value of total assets at beginning of year2012-12-31$15,022,886
Total interest from all sources2012-12-31$145,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$462,398
Participant contributions at end of year2012-12-31$828
Participant contributions at beginning of year2012-12-31$755
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$18,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,872,893
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,895,779
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,022,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,074,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,866,152
Value of interest in pooled separate accounts at end of year2012-12-31$895,420
Value of interest in pooled separate accounts at beginning of year2012-12-31$776,915
Interest earned on other investments2012-12-31$145,714
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,922,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,377,479
Net investment gain/loss from pooled separate accounts2012-12-31$82,218
Net gain/loss from 103.12 investment entities2012-12-31$1,569,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$962,052
Employer contributions (assets) at end of year2012-12-31$1,787
Employer contributions (assets) at beginning of year2012-12-31$1,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$366,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RYAN J. TERRY, LTD.
Accountancy firm EIN2012-12-31411654490
2011 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,455,498
Total of all expenses incurred2011-12-31$429,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$429,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,382,576
Value of total assets at end of year2011-12-31$15,022,886
Value of total assets at beginning of year2011-12-31$13,996,730
Total interest from all sources2011-12-31$131,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$447,933
Participant contributions at end of year2011-12-31$755
Participant contributions at beginning of year2011-12-31$2,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,026,156
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,022,886
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,996,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,866,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,231,355
Value of interest in pooled separate accounts at end of year2011-12-31$776,915
Value of interest in pooled separate accounts at beginning of year2011-12-31$621,757
Interest earned on other investments2011-12-31$131,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,377,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,135,781
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$130,931
Net investment gain/loss from pooled separate accounts2011-12-31$84,857
Net gain/loss from 103.12 investment entities2011-12-31$-143,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$934,643
Employer contributions (assets) at end of year2011-12-31$1,585
Employer contributions (assets) at beginning of year2011-12-31$5,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$298,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RYAN J. TERRY, LTD.
Accountancy firm EIN2011-12-31411654490
2010 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$2,704,864
Total of all expenses incurred2010-12-31$490,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$490,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,351,702
Value of total assets at end of year2010-12-31$13,996,730
Value of total assets at beginning of year2010-12-31$11,782,763
Total interest from all sources2010-12-31$118,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$437,462
Participant contributions at end of year2010-12-31$2,557
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,213,967
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,996,730
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,782,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,231,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,471,180
Value of interest in pooled separate accounts at end of year2010-12-31$621,757
Value of interest in pooled separate accounts at beginning of year2010-12-31$463,535
Interest earned on other investments2010-12-31$118,951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,135,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,845,625
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$59,289
Net investment gain/loss from pooled separate accounts2010-12-31$67,357
Net gain/loss from 103.12 investment entities2010-12-31$1,166,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$913,210
Employer contributions (assets) at end of year2010-12-31$5,280
Employer contributions (assets) at beginning of year2010-12-31$2,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$431,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RYAN J. TERRY, LTD.
Accountancy firm EIN2010-12-31411654490
2009 : ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN

2023: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ST. PAUL ACADEMY AND SUMMIT SCHOOL 403(B) DC PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered283
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered283
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered285
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered288
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered280
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered287
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered291
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered309
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered311
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered290
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered282
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered274
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334182
Policy instance 1
Insurance contract or identification number334182
Number of Individuals Covered174
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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