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ST. JOHN'S SCHOOL RETIREMENT PLAN 401k Plan overview

Plan NameST. JOHN'S SCHOOL RETIREMENT PLAN
Plan identification number 001

ST. JOHN'S SCHOOL RETIREMENT 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. JOHN'S SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:ST. JOHN'S SCHOOL
Employer identification number (EIN):741185668
NAIC Classification:611000

Additional information about ST. JOHN'S SCHOOL

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1946-02-08
Company Identification Number: 0008584401
Legal Registered Office Address: 2401 CLAREMONT LN

HOUSTON
United States of America (USA)
77019

More information about ST. JOHN'S SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOHN'S SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01KEDRA JOHNSON KEDRA JOHNSON2019-02-15
0012016-07-01KEDRA JOHNSON KEDRA JOHNSON2018-04-16
0012015-07-01AUDREY L. FUSSELL AUDREY L. FUSSELL2017-04-18
0012014-07-01AUDREY L. FUSSELL AUDREY L. FUSSELL2016-04-14
0012013-07-01AUDREY L. FUSSELL AUDREY L. FUSSELL2015-02-27
0012012-07-01AUDREY L. FUSSELL AUDREY L. FUSSELL2014-04-14
0012011-07-01AUDREY L. FUSSELL AUDREY L. FUSSELL2013-04-12
0012009-07-01AUDREY L. FUSSELL AUDREY L. FUSSELL2011-04-13

Plan Statistics for ST. JOHN'S SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for ST. JOHN'S SCHOOL RETIREMENT PLAN

Measure Date Value
2022: ST. JOHN'S SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01721
Total number of active participants reported on line 7a of the Form 55002022-07-01337
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-01398
Total of all active and inactive participants2022-07-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0115
Total participants2022-07-01750
Number of participants with account balances2022-07-01730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: ST. JOHN'S SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01746
Total number of active participants reported on line 7a of the Form 55002021-07-01332
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01392
Total of all active and inactive participants2021-07-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0114
Total participants2021-07-01738
Number of participants with account balances2021-07-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: ST. JOHN'S SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01760
Total number of active participants reported on line 7a of the Form 55002020-07-01346
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01399
Total of all active and inactive participants2020-07-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-013
Total participants2020-07-01748
Number of participants with account balances2020-07-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: ST. JOHN'S SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01729
Total number of active participants reported on line 7a of the Form 55002019-07-01429
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01383
Total of all active and inactive participants2019-07-01812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-014
Total participants2019-07-01816
Number of participants with account balances2019-07-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: ST. JOHN'S SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01695
Total number of active participants reported on line 7a of the Form 55002018-07-01373
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01351
Total of all active and inactive participants2018-07-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-013
Total participants2018-07-01727
Number of participants with account balances2018-07-01721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: ST. JOHN'S SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01651
Total number of active participants reported on line 7a of the Form 55002017-07-01691
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01338
Total of all active and inactive participants2017-07-011,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-013
Total participants2017-07-011,032
Number of participants with account balances2017-07-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: ST. JOHN'S SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01612
Total number of active participants reported on line 7a of the Form 55002016-07-01651
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01342
Total of all active and inactive participants2016-07-01993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-014
Total participants2016-07-01997
Number of participants with account balances2016-07-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: ST. JOHN'S SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01895
Total number of active participants reported on line 7a of the Form 55002015-07-01612
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01293
Total of all active and inactive participants2015-07-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013
Total participants2015-07-01908
Number of participants with account balances2015-07-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: ST. JOHN'S SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01854
Total number of active participants reported on line 7a of the Form 55002014-07-01591
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01300
Total of all active and inactive participants2014-07-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-014
Total participants2014-07-01895
Number of participants with account balances2014-07-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: ST. JOHN'S SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01785
Total number of active participants reported on line 7a of the Form 55002013-07-01592
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01261
Total of all active and inactive participants2013-07-01853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01854
Number of participants with account balances2013-07-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: ST. JOHN'S SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01838
Total number of active participants reported on line 7a of the Form 55002012-07-01519
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01255
Total of all active and inactive participants2012-07-01774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01775
Number of participants with account balances2012-07-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: ST. JOHN'S SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01620
Total number of active participants reported on line 7a of the Form 55002011-07-01508
Number of retired or separated participants receiving benefits2011-07-0171
Number of other retired or separated participants entitled to future benefits2011-07-01259
Total of all active and inactive participants2011-07-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01838
Number of participants with account balances2011-07-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: ST. JOHN'S SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01744
Total number of active participants reported on line 7a of the Form 55002009-07-01304
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01218
Total of all active and inactive participants2009-07-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01522
Number of participants with account balances2009-07-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on ST. JOHN'S SCHOOL RETIREMENT PLAN

Measure Date Value
2023 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$22,115,409
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$5,406,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$5,337,918
Expenses. Certain deemed distributions of participant loans2023-06-30$13,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$11,205,082
Value of total assets at end of year2023-06-30$115,738,246
Value of total assets at beginning of year2023-06-30$99,028,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$54,184
Total interest from all sources2023-06-30$1,038,897
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$1,229,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$1,229,541
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$2,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$2,334,172
Participant contributions at end of year2023-06-30$204,151
Participant contributions at beginning of year2023-06-30$134,822
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$7,461,416
Other income not declared elsewhere2023-06-30$6,094
Administrative expenses (other) incurred2023-06-30$54,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$16,709,359
Value of net assets at end of year (total assets less liabilities)2023-06-30$115,738,246
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$99,028,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$86,022,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$68,280,639
Value of interest in pooled separate accounts at end of year2023-06-30$5,106,828
Value of interest in pooled separate accounts at beginning of year2023-06-30$5,653,631
Interest on participant loans2023-06-30$9,672
Interest earned on other investments2023-06-30$1,029,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$24,404,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$24,959,795
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$1,446,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$9,165,714
Net investment gain/loss from pooled separate accounts2023-06-30$-529,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$1,409,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$3,891,607
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Disclaimer
Accountancy firm name2023-06-30BLAZEK & VETTERLING
Accountancy firm EIN2023-06-30760269860
2022 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-6,168,978
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$3,876,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$3,828,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$4,018,845
Value of total assets at end of year2022-06-30$99,028,887
Value of total assets at beginning of year2022-06-30$109,074,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$47,655
Total interest from all sources2022-06-30$880,957
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,345,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,345,867
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$2,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$2,271,705
Participant contributions at end of year2022-06-30$134,822
Participant contributions at beginning of year2022-06-30$136,906
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$362,785
Other income not declared elsewhere2022-06-30$28,146
Administrative expenses (other) incurred2022-06-30$47,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-10,045,573
Value of net assets at end of year (total assets less liabilities)2022-06-30$99,028,887
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$109,074,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$68,280,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$79,323,440
Value of interest in pooled separate accounts at end of year2022-06-30$5,653,631
Value of interest in pooled separate accounts at beginning of year2022-06-30$4,719,696
Interest on participant loans2022-06-30$6,061
Interest earned on other investments2022-06-30$874,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$24,959,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$24,894,418
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$224,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-13,503,479
Net investment gain/loss from pooled separate accounts2022-06-30$1,060,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,384,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$3,604,288
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30BLAZEK & VETTERLING
Accountancy firm EIN2022-06-30760269860
2021 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$24,154,762
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$7,548,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$7,506,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$3,891,411
Value of total assets at end of year2021-06-30$109,074,460
Value of total assets at beginning of year2021-06-30$92,468,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$41,919
Total interest from all sources2021-06-30$901,572
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$579,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$579,838
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$2,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$2,264,479
Participant contributions at end of year2021-06-30$136,906
Participant contributions at beginning of year2021-06-30$65,575
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$272,397
Other income not declared elsewhere2021-06-30$25,740
Administrative expenses (other) incurred2021-06-30$41,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$16,606,222
Value of net assets at end of year (total assets less liabilities)2021-06-30$109,074,460
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$92,468,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$79,323,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$62,483,084
Value of interest in pooled separate accounts at end of year2021-06-30$4,719,696
Value of interest in pooled separate accounts at beginning of year2021-06-30$4,766,019
Interest on participant loans2021-06-30$5,108
Interest earned on other investments2021-06-30$896,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$24,894,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$25,153,560
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$795,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$18,462,240
Net investment gain/loss from pooled separate accounts2021-06-30$293,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,354,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$6,711,610
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BLAZEK & VETTERLING
Accountancy firm EIN2021-06-30760269860
2020 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$7,752,809
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$7,631,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$7,622,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$3,833,111
Value of total assets at end of year2020-06-30$92,468,238
Value of total assets at beginning of year2020-06-30$92,346,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$8,294
Total interest from all sources2020-06-30$957,053
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,195,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,195,062
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$2,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$2,160,511
Participant contributions at end of year2020-06-30$65,575
Participant contributions at beginning of year2020-06-30$10,000
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$333,727
Other income not declared elsewhere2020-06-30$5,678
Administrative expenses (other) incurred2020-06-30$8,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$121,552
Value of net assets at end of year (total assets less liabilities)2020-06-30$92,468,238
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$92,346,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$62,483,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$61,173,173
Value of interest in pooled separate accounts at end of year2020-06-30$4,766,019
Value of interest in pooled separate accounts at beginning of year2020-06-30$5,103,776
Interest on participant loans2020-06-30$2,001
Interest earned on other investments2020-06-30$955,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$25,153,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$26,059,737
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$482,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$1,712,736
Net investment gain/loss from pooled separate accounts2020-06-30$49,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,338,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$7,140,452
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BLAZEK & VETTERLING
Accountancy firm EIN2020-06-30760269860
2019 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$8,273,428
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$4,519,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$4,519,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$3,960,155
Value of total assets at end of year2019-06-30$92,346,686
Value of total assets at beginning of year2019-06-30$88,592,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$75
Total interest from all sources2019-06-30$958,949
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,644,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,644,985
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$2,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$2,146,386
Participant contributions at end of year2019-06-30$10,000
Participant contributions at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$492,913
Administrative expenses (other) incurred2019-06-30$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$3,754,178
Value of net assets at end of year (total assets less liabilities)2019-06-30$92,346,686
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$88,592,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$61,173,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$59,380,109
Value of interest in pooled separate accounts at end of year2019-06-30$5,103,776
Value of interest in pooled separate accounts at beginning of year2019-06-30$4,701,215
Interest on participant loans2019-06-30$12
Interest earned on other investments2019-06-30$958,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$26,059,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$24,511,184
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$1,277,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$1,457,946
Net investment gain/loss from pooled separate accounts2019-06-30$251,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,320,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$3,241,669
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BLAZEK & VETTERLING
Accountancy firm EIN2019-06-30760269860
2018 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$10,255,201
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$3,964,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,964,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$3,417,311
Value of total assets at end of year2018-06-30$88,592,508
Value of total assets at beginning of year2018-06-30$82,301,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$898,768
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$972,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$972,063
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$1,988,807
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$244,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$6,290,757
Value of net assets at end of year (total assets less liabilities)2018-06-30$88,592,508
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$82,301,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$59,380,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$53,829,552
Value of interest in pooled separate accounts at end of year2018-06-30$4,701,215
Value of interest in pooled separate accounts at beginning of year2018-06-30$4,648,756
Interest earned on other investments2018-06-30$898,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$24,511,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$23,823,443
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$576,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$4,735,889
Net investment gain/loss from pooled separate accounts2018-06-30$231,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,183,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,388,118
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BLAZEK & VETTERLING
Accountancy firm EIN2018-06-30760269860
2017 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$11,884,998
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$3,783,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$3,783,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,957,185
Value of total assets at end of year2017-06-30$82,301,751
Value of total assets at beginning of year2017-06-30$74,200,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$921,117
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$616,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$616,877
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$2,181,423
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$555,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$8,101,425
Value of net assets at end of year (total assets less liabilities)2017-06-30$82,301,751
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$74,200,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$53,829,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$47,343,783
Value of interest in pooled separate accounts at end of year2017-06-30$4,648,756
Value of interest in pooled separate accounts at beginning of year2017-06-30$4,837,518
Interest earned on other investments2017-06-30$921,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$23,823,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$22,019,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$6,215,198
Net investment gain/loss from pooled separate accounts2017-06-30$174,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,220,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$3,783,573
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BLAZEK & VETTERLING
Accountancy firm EIN2017-06-30760269860
2016 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$3,973,965
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$4,095,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$4,094,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$3,269,222
Value of total assets at end of year2016-06-30$74,200,326
Value of total assets at beginning of year2016-06-30$74,321,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$313
Total interest from all sources2016-06-30$865,173
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$662,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$662,921
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$2,065,941
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$81,950
Other income not declared elsewhere2016-06-30$5,000
Administrative expenses (other) incurred2016-06-30$313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-121,301
Value of net assets at end of year (total assets less liabilities)2016-06-30$74,200,326
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$74,321,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$47,343,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$49,154,383
Value of interest in pooled separate accounts at end of year2016-06-30$4,837,518
Value of interest in pooled separate accounts at beginning of year2016-06-30$4,234,024
Interest earned on other investments2016-06-30$865,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$22,019,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$20,933,220
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$44,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,128,687
Net investment gain/loss from pooled separate accounts2016-06-30$300,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,121,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$4,050,771
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BLAZEK & VETTERLING
Accountancy firm EIN2016-06-30760269860
2015 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$6,336,313
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$3,843,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,843,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$3,235,426
Value of total assets at end of year2015-06-30$74,321,627
Value of total assets at beginning of year2015-06-30$71,829,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$829,255
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$525,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$525,443
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$2,048,559
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$67,975
Other income not declared elsewhere2015-06-30$28,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$2,492,504
Value of net assets at end of year (total assets less liabilities)2015-06-30$74,321,627
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$71,829,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$49,154,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$47,525,798
Value of interest in pooled separate accounts at end of year2015-06-30$4,234,024
Value of interest in pooled separate accounts at beginning of year2015-06-30$3,503,154
Interest earned on other investments2015-06-30$829,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$20,933,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$20,800,171
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$443,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$1,328,742
Net investment gain/loss from pooled separate accounts2015-06-30$388,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,118,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,399,946
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BLAZEK & VETTERLING
Accountancy firm EIN2015-06-30760269860
2014 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$12,116,897
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$2,663,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,663,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$3,129,988
Value of total assets at end of year2014-06-30$71,829,123
Value of total assets at beginning of year2014-06-30$62,376,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$803,112
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$337,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$337,350
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$2,014,527
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$40,027
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$68,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$9,453,000
Value of net assets at end of year (total assets less liabilities)2014-06-30$71,829,123
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$62,376,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$47,525,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$39,974,154
Value of interest in pooled separate accounts at end of year2014-06-30$3,503,154
Value of interest in pooled separate accounts at beginning of year2014-06-30$3,074,527
Interest earned on other investments2014-06-30$803,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$20,800,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$19,201,154
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$86,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$7,504,368
Net investment gain/loss from pooled separate accounts2014-06-30$342,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,047,223
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$86,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,577,087
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BLAZEK & VETTERLING
Accountancy firm EIN2014-06-30760269860
2013 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$8,857,328
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$2,700,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,700,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$3,055,390
Value of total assets at end of year2013-06-30$62,376,123
Value of total assets at beginning of year2013-06-30$56,219,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$734,986
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$137,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$137,720
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,911,600
Participant contributions at end of year2013-06-30$40,027
Participant contributions at beginning of year2013-06-30$32,730
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$99,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$6,156,530
Value of net assets at end of year (total assets less liabilities)2013-06-30$62,376,123
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$56,219,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$39,974,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$34,656,581
Value of interest in pooled separate accounts at end of year2013-06-30$3,074,527
Value of interest in pooled separate accounts at beginning of year2013-06-30$2,796,325
Interest earned on other investments2013-06-30$734,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$19,201,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$18,669,642
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$451,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$4,690,359
Net investment gain/loss from pooled separate accounts2013-06-30$238,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,044,409
Employer contributions (assets) at end of year2013-06-30$86,261
Employer contributions (assets) at beginning of year2013-06-30$64,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,249,485
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BLAZEK & VETTERLING
Accountancy firm EIN2013-06-30760269860
2012 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$4,183,472
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,044,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,044,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$3,020,024
Value of total assets at end of year2012-06-30$56,219,593
Value of total assets at beginning of year2012-06-30$53,080,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$705,024
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$76,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$76,493
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,940,003
Participant contributions at end of year2012-06-30$32,730
Participant contributions at beginning of year2012-06-30$30,052
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$29,357
Other income not declared elsewhere2012-06-30$2,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$3,138,617
Value of net assets at end of year (total assets less liabilities)2012-06-30$56,219,593
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$53,080,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$34,656,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$33,464,686
Value of interest in pooled separate accounts at end of year2012-06-30$2,796,325
Value of interest in pooled separate accounts at beginning of year2012-06-30$2,487,168
Interest earned on other investments2012-06-30$705,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$18,669,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$17,082,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$103,011
Net investment gain/loss from pooled separate accounts2012-06-30$276,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,050,664
Employer contributions (assets) at end of year2012-06-30$64,315
Employer contributions (assets) at beginning of year2012-06-30$16,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,044,855
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BLAZEK & VETTERLING
Accountancy firm EIN2012-06-30760269860
2011 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$10,703,541
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$2,327,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,327,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,957,901
Value of total assets at end of year2011-06-30$53,080,976
Value of total assets at beginning of year2011-06-30$44,704,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$640,274
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$34,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$34,133
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$1,828,394
Participant contributions at end of year2011-06-30$30,052
Participant contributions at beginning of year2011-06-30$2,202
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$179,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$8,376,238
Value of net assets at end of year (total assets less liabilities)2011-06-30$53,080,976
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$44,704,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$33,464,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$25,965,038
Value of interest in pooled separate accounts at end of year2011-06-30$2,487,168
Value of interest in pooled separate accounts at beginning of year2011-06-30$1,958,740
Interest earned on other investments2011-06-30$640,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$17,082,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$16,777,274
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$102,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$6,685,101
Net investment gain/loss from pooled separate accounts2011-06-30$386,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$950,103
Employer contributions (assets) at end of year2011-06-30$16,760
Employer contributions (assets) at beginning of year2011-06-30$1,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,224,632
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BLAZEK & VETTERLING
Accountancy firm EIN2011-06-30760269860
2010 : ST. JOHN'S SCHOOL RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for ST. JOHN'S SCHOOL RETIREMENT PLAN

2022: ST. JOHN'S SCHOOL RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: ST. JOHN'S SCHOOL RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ST. JOHN'S SCHOOL RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ST. JOHN'S SCHOOL RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ST. JOHN'S SCHOOL RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ST. JOHN'S SCHOOL RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ST. JOHN'S SCHOOL RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ST. JOHN'S SCHOOL RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ST. JOHN'S SCHOOL RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ST. JOHN'S SCHOOL RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ST. JOHN'S SCHOOL RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ST. JOHN'S SCHOOL RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: ST. JOHN'S SCHOOL RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103794
Policy instance 1
Insurance contract or identification number103794
Number of Individuals Covered385
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number103794
Policy instance 1
Insurance contract or identification number103794
Number of Individuals Covered390
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number103794
Policy instance 1
Insurance contract or identification number103794
Number of Individuals Covered401
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number103794
Policy instance 1
Insurance contract or identification number103794
Number of Individuals Covered416
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number103794
Policy instance 1
Insurance contract or identification number103794
Number of Individuals Covered423
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number103794
Policy instance 1
Insurance contract or identification number103794
Number of Individuals Covered423
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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

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