401k Plan data: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R plan

ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 401k Plan overview

Plan Name	ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R
Plan identification number	001

ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
Profit-sharing
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. PAUL'S DAY SCHOOL OF OAKLAND has sponsored the creation of one or more 401k plans.

Company Name: ST. PAUL'S DAY SCHOOL OF OAKLAND

Employer identification number (EIN): 941525621

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 ROBERT CORREIA 2020-10-02 ROBERT CORREIA 2020-10-02
001 2018-01-01 ROBERT CORREIA 2019-10-11 ROBERT CORREIA 2019-10-11
001 2017-01-01 ROBERT CORREIA 2018-09-28 ROBERT CORREIA 2018-09-28
001 2016-01-01 ROBERT CORREIA 2017-09-25 ROBERT CORREIA 2017-09-25
001 2015-01-01 ROBERT CORREIA 2016-05-13 ROBERT CORREIA 2016-05-13
001 2014-01-01 ROBERT CORREIA 2015-06-19 ROBERT CORREIA 2015-06-19
001 2013-01-01 ROBERT CORREIA 2014-10-07 ROBERT CORREIA 2014-10-07
001 2012-01-01 ROBERT CORREIA 2013-10-04 ROBERT CORREIA 2013-10-04
001 2011-01-01 ROBERT CORREIA 2012-10-23 ROBERT CORREIA 2012-10-23

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01	ROBERT CORREIA	2020-10-02	ROBERT CORREIA	2020-10-02
001	2018-01-01	ROBERT CORREIA	2019-10-11	ROBERT CORREIA	2019-10-11
001	2017-01-01	ROBERT CORREIA	2018-09-28	ROBERT CORREIA	2018-09-28
001	2016-01-01	ROBERT CORREIA	2017-09-25	ROBERT CORREIA	2017-09-25
001	2015-01-01	ROBERT CORREIA	2016-05-13	ROBERT CORREIA	2016-05-13
001	2014-01-01	ROBERT CORREIA	2015-06-19	ROBERT CORREIA	2015-06-19
001	2013-01-01	ROBERT CORREIA	2014-10-07	ROBERT CORREIA	2014-10-07
001	2012-01-01	ROBERT CORREIA	2013-10-04	ROBERT CORREIA	2013-10-04
001	2011-01-01	ROBERT CORREIA	2012-10-23	ROBERT CORREIA	2012-10-23

Plan Statistics for ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R

401k plan membership statisitcs for ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R

Measure Date Value
2023: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2023 401k membership
Total participants, beginning-of-year 2023-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 69
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 112
Total of all active and inactive participants 2023-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 181
Number of participants with account balances 2023-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2022 401k membership
Total participants, beginning-of-year 2022-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 67
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 105
Total of all active and inactive participants 2022-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 172
Number of participants with account balances 2022-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2021 401k membership
Total participants, beginning-of-year 2021-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 67
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 109
Total of all active and inactive participants 2021-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 177
Number of participants with account balances 2021-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2020 401k membership
Total participants, beginning-of-year 2020-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 68
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 105
Total of all active and inactive participants 2020-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 173
Number of participants with account balances 2020-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0

Measure	Date	Value
2023: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2023 401k membership
Total participants, beginning-of-year	2023-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	69
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	112
Total of all active and inactive participants	2023-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	181
Number of participants with account balances	2023-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2022 401k membership
Total participants, beginning-of-year	2022-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	67
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	105
Total of all active and inactive participants	2022-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	172
Number of participants with account balances	2022-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2021 401k membership
Total participants, beginning-of-year	2021-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	67
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	109
Total of all active and inactive participants	2021-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	177
Number of participants with account balances	2021-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2020 401k membership
Total participants, beginning-of-year	2020-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	68
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	105
Total of all active and inactive participants	2020-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	173
Number of participants with account balances	2020-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0

Financial Data on ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R

Measure	Date	Value
2023 : ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$2,307,160
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$222,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$205,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$664,692
Value of total assets at end of year	2023-12-31	$12,156,981
Value of total assets at beginning of year	2023-12-31	$10,071,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$16,219
Total interest from all sources	2023-12-31	$107,661
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$121,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$121,101
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$374,661
Participant contributions at end of year	2023-12-31	$56,229
Participant contributions at beginning of year	2023-12-31	$16,115
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$60,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,085,028
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$12,156,981
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$10,071,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$9,689,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$7,795,747
Value of interest in pooled separate accounts at end of year	2023-12-31	$52,924
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$66,582
Interest on participant loans	2023-12-31	$2,212
Interest earned on other investments	2023-12-31	$105,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$2,355,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,193,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,422,291
Net investment gain/loss from pooled separate accounts	2023-12-31	$-8,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$229,145
Employer contributions (assets) at end of year	2023-12-31	$2,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$205,913
Contract administrator fees	2023-12-31	$16,219
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Disclaimer
Accountancy firm name	2023-12-31	MARCUM LLP
Accountancy firm EIN	2023-12-31	111986323
2022 : ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-916,499
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$598,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$585,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$550,927
Value of total assets at end of year	2022-12-31	$10,071,953
Value of total assets at beginning of year	2022-12-31	$11,587,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,105
Total interest from all sources	2022-12-31	$88,440
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$98,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$98,768
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$387,992
Participant contributions at end of year	2022-12-31	$16,115
Participant contributions at beginning of year	2022-12-31	$20,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,515,053
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,071,953
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,587,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,795,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,262,587
Value of interest in pooled separate accounts at end of year	2022-12-31	$66,582
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$69,026
Interest on participant loans	2022-12-31	$784
Interest earned on other investments	2022-12-31	$87,656
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,193,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,234,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,660,100
Net investment gain/loss from pooled separate accounts	2022-12-31	$5,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$162,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$585,449
Contract administrator fees	2022-12-31	$13,105
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	MARCUM LLP
Accountancy firm EIN	2022-12-31	111986323
2021 : ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,918,026
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$924,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$910,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$571,429
Value of total assets at end of year	2021-12-31	$11,587,006
Value of total assets at beginning of year	2021-12-31	$10,593,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$13,844
Total interest from all sources	2021-12-31	$74,620
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$510,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$510,109
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$372,047
Participant contributions at end of year	2021-12-31	$20,406
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$83,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$993,197
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,587,006
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,593,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,262,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,348,576
Value of interest in pooled separate accounts at end of year	2021-12-31	$69,026
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$59,123
Interest on participant loans	2021-12-31	$480
Interest earned on other investments	2021-12-31	$74,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,234,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,186,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$751,408
Net investment gain/loss from pooled separate accounts	2021-12-31	$10,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$115,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$910,985
Contract administrator fees	2021-12-31	$13,844
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	MARCUM LLP
Accountancy firm EIN	2021-12-31	111986323
2020 : ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$1,419,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,690,670
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$434,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$424,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$407,417
Value of total assets at end of year	2020-12-31	$10,593,809
Value of total assets at beginning of year	2020-12-31	$7,918,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,682
Total interest from all sources	2020-12-31	$80,399
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$81,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$81,528
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$306,633
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,256,092
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,593,809
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,918,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,348,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,320,743
Value of interest in pooled separate accounts at end of year	2020-12-31	$59,123
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$69,012
Interest earned on other investments	2020-12-31	$80,399
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,186,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,528,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,121,852
Net investment gain/loss from pooled separate accounts	2020-12-31	$-526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$100,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$424,896
Contract administrator fees	2020-12-31	$9,682
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MARCUM LLP
Accountancy firm EIN	2020-12-31	111986323

Form 5500 Responses for ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R

2023: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION R 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

315814

Policy instance

Insurance contract or identification number	315814
Number of Individuals Covered	118
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

315814

Policy instance

Insurance contract or identification number	315814
Number of Individuals Covered	121
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

315814

Policy instance

Insurance contract or identification number	315814
Number of Individuals Covered	127
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

315814

Policy instance

Insurance contract or identification number	315814
Number of Individuals Covered	129
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	ST. PAUL'S DAY SCHOOL OF OAKLAND
Employer identification number (EIN):	941525621
NAIC Classification:	611000