401k Plan data: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN plan

ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN
Plan identification number	001

ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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.

401k Sponsoring company profile

ST. GEORGES EPISCOPAL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ST. GEORGES EPISCOPAL SCHOOL

Employer identification number (EIN): 720684077

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 JOSEPH KREUTZIGER 2024-10-01
001 2022-01-01 JOSEPH KREUTZIGER 2023-09-27
001 2021-01-01 JOSEPH KREUTZIGER 2022-10-03
001 2020-01-01 JOSEPH KREUTZIGER 2021-09-27
001 2019-01-01 JOSEPH KREUTZIGER 2020-10-02
001 2018-01-01 JOSEPH KREUTZIGER 2019-09-23
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 ROBERT EICHBERGER 2015-04-27
001 2013-01-01 ROBERT EICHBERGER 2014-07-14
001 2012-01-01 ROBERT EICHBERGER 2013-07-02
001 2011-01-01 ROBERT EICHBERGER 2012-07-05
001 2010-01-01 ROBERT EICHBERGER 2011-06-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	JOSEPH KREUTZIGER	2024-10-01
001	2022-01-01	JOSEPH KREUTZIGER	2023-09-27
001	2021-01-01	JOSEPH KREUTZIGER	2022-10-03
001	2020-01-01	JOSEPH KREUTZIGER	2021-09-27
001	2019-01-01	JOSEPH KREUTZIGER	2020-10-02
001	2018-01-01	JOSEPH KREUTZIGER	2019-09-23
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	ROBERT EICHBERGER	2015-04-27
001	2013-01-01	ROBERT EICHBERGER	2014-07-14
001	2012-01-01	ROBERT EICHBERGER	2013-07-02
001	2011-01-01	ROBERT EICHBERGER	2012-07-05
001	2010-01-01	ROBERT EICHBERGER	2011-06-22

Plan Statistics for ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN

401k plan membership statisitcs for ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN

Measure Date Value
2023: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 128
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 48
Total of all active and inactive participants 2023-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 176
Number of participants with account balances 2023-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 116
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 55
Total of all active and inactive participants 2022-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 171
Number of participants with account balances 2022-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 116
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 54
Total of all active and inactive participants 2021-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 170
Number of participants with account balances 2021-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 112
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 50
Total of all active and inactive participants 2020-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 162
Number of participants with account balances 2020-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 103
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 30
Total of all active and inactive participants 2019-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 133
Number of participants with account balances 2019-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 108
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 23
Total of all active and inactive participants 2018-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 131
Number of participants with account balances 2018-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 122
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 122
Number of participants with account balances 2017-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2023: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	128
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	48
Total of all active and inactive participants	2023-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	176
Number of participants with account balances	2023-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	116
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	55
Total of all active and inactive participants	2022-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	171
Number of participants with account balances	2022-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	116
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	54
Total of all active and inactive participants	2021-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	170
Number of participants with account balances	2021-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	112
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	50
Total of all active and inactive participants	2020-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	162
Number of participants with account balances	2020-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	103
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	30
Total of all active and inactive participants	2019-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	133
Number of participants with account balances	2019-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	108
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	23
Total of all active and inactive participants	2018-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	131
Number of participants with account balances	2018-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	122
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	122
Number of participants with account balances	2017-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN

Measure	Date	Value
2023 : ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$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	$881,500
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$222,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$219,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$187,545
Value of total assets at end of year	2023-12-31	$4,669,381
Value of total assets at beginning of year	2023-12-31	$4,010,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$3,555
Total interest from all sources	2023-12-31	$1,792
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$123,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$123,200
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$131,313
Participant contributions at end of year	2023-12-31	$515
Participant contributions at beginning of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$658,872
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$4,669,381
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$4,010,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$4,619,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,966,410
Value of interest in pooled separate accounts at end of year	2023-12-31	$6,861
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$6,036
Interest earned on other investments	2023-12-31	$1,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$42,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$38,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$569,879
Net investment gain/loss from pooled separate accounts	2023-12-31	$-916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$56,232
Employer contributions (assets) at end of year	2023-12-31	$60
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$219,073
Contract administrator fees	2023-12-31	$3,555
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2023-12-31	720136870
2022 : ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$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	$-646,200
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$139,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$136,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$169,415
Value of total assets at end of year	2022-12-31	$4,010,509
Value of total assets at beginning of year	2022-12-31	$4,796,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,515
Total interest from all sources	2022-12-31	$1,491
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$243,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$243,762
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$113,826
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$7,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-786,077
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,010,509
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,796,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,966,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,755,485
Value of interest in pooled separate accounts at end of year	2022-12-31	$6,036
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$5,199
Interest earned on other investments	2022-12-31	$1,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$38,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$35,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,061,297
Net investment gain/loss from pooled separate accounts	2022-12-31	$429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$48,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$136,362
Contract administrator fees	2022-12-31	$3,515
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2022-12-31	720136870
2021 : ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$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	$705,682
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$271,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$268,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$177,109
Value of total assets at end of year	2021-12-31	$4,796,586
Value of total assets at beginning of year	2021-12-31	$4,362,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,275
Total interest from all sources	2021-12-31	$1,108
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$358,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$358,607
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$123,296
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$10,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$434,138
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,796,586
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,362,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,755,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,305,694
Value of interest in pooled separate accounts at end of year	2021-12-31	$5,199
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,522
Interest earned on other investments	2021-12-31	$1,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$25,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$25,826
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$35,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$28,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$168,386
Net investment gain/loss from pooled separate accounts	2021-12-31	$472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$43,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$268,269
Contract administrator fees	2021-12-31	$3,275
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2021-12-31	720136870
2020 : ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$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	$853,562
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$268,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$265,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$172,057
Value of total assets at end of year	2020-12-31	$4,362,448
Value of total assets at beginning of year	2020-12-31	$3,777,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,230
Total interest from all sources	2020-12-31	$1,028
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$237,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$237,553
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$101,758
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$28,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$584,756
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,362,448
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,777,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,305,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,726,362
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,522
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,546
Interest earned on other investments	2020-12-31	$1,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$25,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$25,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$25,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$28,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$23,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$442,948
Net investment gain/loss from pooled separate accounts	2020-12-31	$-24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$42,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$265,576
Contract administrator fees	2020-12-31	$3,230
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2020-12-31	720136870
2019 : ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$833,846
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$146,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$143,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$160,080
Value of total assets at end of year	2019-12-31	$3,777,692
Value of total assets at beginning of year	2019-12-31	$3,090,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,095
Total interest from all sources	2019-12-31	$877
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$167,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$167,420
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$111,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$687,399
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,777,692
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,090,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,726,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,044,835
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,546
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,414
Interest earned on other investments	2019-12-31	$877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$25,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$25,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$25,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$23,095
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$18,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$505,384
Net investment gain/loss from pooled separate accounts	2019-12-31	$85
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$48,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$143,352
Contract administrator fees	2019-12-31	$3,095
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2019-12-31	720136870
2018 : ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$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	$-28,221
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$608,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$605,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$160,557
Value of total assets at end of year	2018-12-31	$3,090,293
Value of total assets at beginning of year	2018-12-31	$3,726,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,755
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$183,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$183,097
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$115,491
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-636,303
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,090,293
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,726,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,044,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,687,947
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,414
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$25,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$24,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$24,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$18,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$12,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-371,939
Net investment gain/loss from pooled separate accounts	2018-12-31	$64
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$45,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$605,327
Contract administrator fees	2018-12-31	$2,755
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2018-12-31	720136870
2017 : ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$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	$743,184
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$314,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$313,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$148,332
Value of total assets at end of year	2017-12-31	$3,726,596
Value of total assets at beginning of year	2017-12-31	$3,298,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,760
Total interest from all sources	2017-12-31	$-7,417
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$397,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$397,159
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$111,620
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$428,357
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,726,596
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,298,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,687,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,282,206
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,351
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,295
Interest earned on other investments	2017-12-31	$-7,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$24,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$8,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$8,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$12,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$205,053
Net investment gain/loss from pooled separate accounts	2017-12-31	$57
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$36,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$313,067
Contract administrator fees	2017-12-31	$1,760
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2017-12-31	720136870

Form 5500 Responses for ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN

2023: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2022: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: ST. GEORGE'S EPISCOPAL SCHOOL 403B RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

200340

Policy instance

Insurance contract or identification number	200340
Number of Individuals Covered	6
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

200340

Policy instance

Insurance contract or identification number	200340
Number of Individuals Covered	5
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

200340

Policy instance

Insurance contract or identification number	200340
Number of Individuals Covered	5
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

200340

Policy instance

Insurance contract or identification number	200340
Number of Individuals Covered	3
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

200340

Policy instance

Insurance contract or identification number	200340
Number of Individuals Covered	3
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

200340

Policy instance

Insurance contract or identification number	200340
Number of Individuals Covered	2
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

200340

Policy instance

Insurance contract or identification number	200340
Number of Individuals Covered	2
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ST. GEORGES EPISCOPAL SCHOOL
Employer identification number (EIN):	720684077
NAIC Classification:	611000