401k Plan data: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN plan

ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 401k Plan overview

Plan Name	ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN
Plan identification number	002

ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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. ANDREW'S SCHOOL OF DELAWARE, INC. has sponsored the creation of one or more 401k plans.

Company Name: ST. ANDREW'S SCHOOL OF DELAWARE, INC.

Employer identification number (EIN): 510079506

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01 DENISE ROBBINS 2024-03-13 MARIA KIMSEY 2024-03-13
002 2021-07-01 J. BRIAN MAXWELL 2023-01-16
002 2020-07-01 J. BRIAN MAXWELL 2022-01-24
002 2019-07-01 J. BRIAN MAXWELL 2021-01-26
002 2018-07-01 J. BRIAN MAXWELL 2020-01-23
002 2017-07-01 J. BRIAN MAXWELL 2019-03-25
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01
002 2012-07-01 DIANE L. WINIARCZYK
002 2011-07-01 DIANE L. WINIARCZYK
002 2010-07-01 DIANE L. WINIARCZYK
002 2009-07-01 DIANE L. WINIARCZYK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-07-01	DENISE ROBBINS	2024-03-13	MARIA KIMSEY	2024-03-13
002	2021-07-01	J. BRIAN MAXWELL	2023-01-16
002	2020-07-01	J. BRIAN MAXWELL	2022-01-24
002	2019-07-01	J. BRIAN MAXWELL	2021-01-26
002	2018-07-01	J. BRIAN MAXWELL	2020-01-23
002	2017-07-01	J. BRIAN MAXWELL	2019-03-25
002	2016-07-01
002	2015-07-01
002	2014-07-01
002	2013-07-01
002	2012-07-01	DIANE L. WINIARCZYK
002	2011-07-01	DIANE L. WINIARCZYK
002	2010-07-01	DIANE L. WINIARCZYK
002	2009-07-01	DIANE L. WINIARCZYK

Plan Statistics for ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN

401k plan membership statisitcs for ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN

Measure Date Value
2022: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 342
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 178
Number of other retired or separated participants entitled to future benefits 2022-07-01 178
Total of all active and inactive participants 2022-07-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 3
Total participants 2022-07-01 359
Number of participants with account balances 2022-07-01 350
2021: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 328
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 166
Number of other retired or separated participants entitled to future benefits 2021-07-01 179
Total of all active and inactive participants 2021-07-01 345
Total participants 2021-07-01 345
Number of participants with account balances 2021-07-01 342
2020: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 333
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 161
Number of other retired or separated participants entitled to future benefits 2020-07-01 167
Total of all active and inactive participants 2020-07-01 328
Total participants 2020-07-01 328
Number of participants with account balances 2020-07-01 328
2019: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 332
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 164
Number of other retired or separated participants entitled to future benefits 2019-07-01 169
Total of all active and inactive participants 2019-07-01 333
Total participants 2019-07-01 333
Number of participants with account balances 2019-07-01 332
2018: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 181
Number of other retired or separated participants entitled to future benefits 2018-07-01 151
Total of all active and inactive participants 2018-07-01 332
Total participants 2018-07-01 332
Number of participants with account balances 2018-07-01 332
2017: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 299
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 173
Number of other retired or separated participants entitled to future benefits 2017-07-01 141
Total of all active and inactive participants 2017-07-01 314
Total participants 2017-07-01 314
Number of participants with account balances 2017-07-01 314
2016: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 159
Number of other retired or separated participants entitled to future benefits 2016-07-01 140
Total of all active and inactive participants 2016-07-01 299
Total participants 2016-07-01 299
Number of participants with account balances 2016-07-01 299
2015: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 281
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 146
Number of other retired or separated participants entitled to future benefits 2015-07-01 143
Total of all active and inactive participants 2015-07-01 289
Total participants 2015-07-01 289
Number of participants with account balances 2015-07-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 272
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 144
Number of other retired or separated participants entitled to future benefits 2014-07-01 137
Total of all active and inactive participants 2014-07-01 281
Total participants 2014-07-01 281
Number of participants with account balances 2014-07-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 267
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 142
Number of other retired or separated participants entitled to future benefits 2013-07-01 130
Total of all active and inactive participants 2013-07-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 272
Number of participants with account balances 2013-07-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 259
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 146
Number of other retired or separated participants entitled to future benefits 2012-07-01 120
Total of all active and inactive participants 2012-07-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 267
Number of participants with account balances 2012-07-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 262
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 161
Number of other retired or separated participants entitled to future benefits 2011-07-01 103
Total of all active and inactive participants 2011-07-01 264
Total participants 2011-07-01 264
Number of participants with account balances 2011-07-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2010: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 250
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 151
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 111
Total of all active and inactive participants 2010-07-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 262
Number of participants with account balances 2010-07-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 286
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 250
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 30
Total of all active and inactive participants 2009-07-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 281
Number of participants with account balances 2009-07-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	342
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	178
Number of other retired or separated participants entitled to future benefits	2022-07-01	178
Total of all active and inactive participants	2022-07-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	3
Total participants	2022-07-01	359
Number of participants with account balances	2022-07-01	350
2021: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	328
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	166
Number of other retired or separated participants entitled to future benefits	2021-07-01	179
Total of all active and inactive participants	2021-07-01	345
Total participants	2021-07-01	345
Number of participants with account balances	2021-07-01	342
2020: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	333
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	161
Number of other retired or separated participants entitled to future benefits	2020-07-01	167
Total of all active and inactive participants	2020-07-01	328
Total participants	2020-07-01	328
Number of participants with account balances	2020-07-01	328
2019: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	332
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	164
Number of other retired or separated participants entitled to future benefits	2019-07-01	169
Total of all active and inactive participants	2019-07-01	333
Total participants	2019-07-01	333
Number of participants with account balances	2019-07-01	332
2018: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	181
Number of other retired or separated participants entitled to future benefits	2018-07-01	151
Total of all active and inactive participants	2018-07-01	332
Total participants	2018-07-01	332
Number of participants with account balances	2018-07-01	332
2017: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	299
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	173
Number of other retired or separated participants entitled to future benefits	2017-07-01	141
Total of all active and inactive participants	2017-07-01	314
Total participants	2017-07-01	314
Number of participants with account balances	2017-07-01	314
2016: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	159
Number of other retired or separated participants entitled to future benefits	2016-07-01	140
Total of all active and inactive participants	2016-07-01	299
Total participants	2016-07-01	299
Number of participants with account balances	2016-07-01	299
2015: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	281
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	146
Number of other retired or separated participants entitled to future benefits	2015-07-01	143
Total of all active and inactive participants	2015-07-01	289
Total participants	2015-07-01	289
Number of participants with account balances	2015-07-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	272
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	144
Number of other retired or separated participants entitled to future benefits	2014-07-01	137
Total of all active and inactive participants	2014-07-01	281
Total participants	2014-07-01	281
Number of participants with account balances	2014-07-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	267
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	142
Number of other retired or separated participants entitled to future benefits	2013-07-01	130
Total of all active and inactive participants	2013-07-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	272
Number of participants with account balances	2013-07-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	259
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	146
Number of other retired or separated participants entitled to future benefits	2012-07-01	120
Total of all active and inactive participants	2012-07-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	267
Number of participants with account balances	2012-07-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	262
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	161
Number of other retired or separated participants entitled to future benefits	2011-07-01	103
Total of all active and inactive participants	2011-07-01	264
Total participants	2011-07-01	264
Number of participants with account balances	2011-07-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2010: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	250
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	151
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	111
Total of all active and inactive participants	2010-07-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	262
Number of participants with account balances	2010-07-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	286
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	250
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	30
Total of all active and inactive participants	2009-07-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	281
Number of participants with account balances	2009-07-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN

Measure	Date	Value
2023 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$8,033,411
Total of all expenses incurred	2023-06-30	$3,073,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$2,982,778
Expenses. Certain deemed distributions of participant loans	2023-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$2,928,123
Value of total assets at end of year	2023-06-30	$46,536,248
Value of total assets at beginning of year	2023-06-30	$41,576,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$90,815
Total interest from all sources	2023-06-30	$219,265
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$456,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$456,140
Was this plan covered by a fidelity bond	2023-06-30	No
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$1,063,287
Participant contributions at end of year	2023-06-30	$200,824
Participant contributions at beginning of year	2023-06-30	$130,020
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$769,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$4,959,818
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$46,536,248
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$41,576,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$39,729,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$34,908,743
Value of interest in pooled separate accounts at end of year	2023-06-30	$779,065
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$873,259
Interest on participant loans	2023-06-30	$6,491
Interest earned on other investments	2023-06-30	$212,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$5,827,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$5,664,408
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$4,508,075
Net investment gain/loss from pooled separate accounts	2023-06-30	$-78,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$1,095,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$2,982,778
Contract administrator fees	2023-06-30	$90,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-06-30	No
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2023-06-30	510232475
2022 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-3,398,986
Total of all expenses incurred	2022-06-30	$3,115,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,112,814
Expenses. Certain deemed distributions of participant loans	2022-06-30	$3,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,210,137
Value of total assets at end of year	2022-06-30	$41,576,430
Value of total assets at beginning of year	2022-06-30	$48,091,317
Total interest from all sources	2022-06-30	$201,658
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$785,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$785,992
Was this plan covered by a fidelity bond	2022-06-30	No
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,135,848
Participant contributions at end of year	2022-06-30	$130,020
Participant contributions at beginning of year	2022-06-30	$45,593
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$3,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-6,514,887
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$41,576,430
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$48,091,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$34,908,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$40,641,184
Value of interest in pooled separate accounts at end of year	2022-06-30	$873,259
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$736,096
Interest on participant loans	2022-06-30	$4,527
Interest earned on other investments	2022-06-30	$197,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,664,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$6,668,444
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$368,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-6,764,846
Net investment gain/loss from pooled separate accounts	2022-06-30	$168,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,071,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,743,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2022-06-30	510232475
2021 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$11,983,979
Total of all expenses incurred	2021-06-30	$3,656,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$3,562,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,063,960
Value of total assets at end of year	2021-06-30	$48,091,317
Value of total assets at beginning of year	2021-06-30	$39,763,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$93,189
Total interest from all sources	2021-06-30	$214,533
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$646,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$646,196
Was this plan covered by a fidelity bond	2021-06-30	No
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,030,080
Participant contributions at end of year	2021-06-30	$45,593
Participant contributions at beginning of year	2021-06-30	$12,188
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$69,829
Other income not declared elsewhere	2021-06-30	$32,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$8,327,918
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$48,091,317
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$39,763,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$40,641,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$31,855,868
Value of interest in pooled separate accounts at end of year	2021-06-30	$736,096
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$748,769
Interest on participant loans	2021-06-30	$2,466
Interest earned on other investments	2021-06-30	$212,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$6,668,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$7,146,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$8,980,367
Net investment gain/loss from pooled separate accounts	2021-06-30	$46,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$964,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$3,562,872
Contract administrator fees	2021-06-30	$93,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2021-06-30	510232475
2020 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$4,518,997
Total of all expenses incurred	2020-06-30	$2,403,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,316,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,392,048
Value of total assets at end of year	2020-06-30	$39,763,399
Value of total assets at beginning of year	2020-06-30	$37,647,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$87,383
Total interest from all sources	2020-06-30	$234,157
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$604,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$604,004
Was this plan covered by a fidelity bond	2020-06-30	No
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,075,732
Participant contributions at end of year	2020-06-30	$12,188
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$318,128
Other income not declared elsewhere	2020-06-30	$30,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$2,115,425
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$39,763,399
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$37,647,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$31,855,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$29,608,189
Value of interest in pooled separate accounts at end of year	2020-06-30	$748,769
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$767,658
Interest on participant loans	2020-06-30	$187
Interest earned on other investments	2020-06-30	$233,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$7,146,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$7,272,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,250,871
Net investment gain/loss from pooled separate accounts	2020-06-30	$7,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$998,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,316,189
Contract administrator fees	2020-06-30	$87,383
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2020-06-30	510232475
2019 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$4,113,585
Total of all expenses incurred	2019-06-30	$1,215,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,148,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,046,128
Value of total assets at end of year	2019-06-30	$37,647,974
Value of total assets at beginning of year	2019-06-30	$34,749,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$66,672
Total interest from all sources	2019-06-30	$235,402
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$667,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$667,565
Was this plan covered by a fidelity bond	2019-06-30	No
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,012,399
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$25,579
Other income not declared elsewhere	2019-06-30	$29,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$2,898,455
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$37,647,974
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$34,749,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$29,608,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$27,121,071
Value of interest in pooled separate accounts at end of year	2019-06-30	$767,658
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$761,513
Interest on participant loans	2019-06-30	$5
Interest earned on other investments	2019-06-30	$235,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$7,272,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$6,866,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,095,311
Net investment gain/loss from pooled separate accounts	2019-06-30	$39,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,008,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,148,458
Contract administrator fees	2019-06-30	$66,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2019-06-30	510232475
2018 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$4,813,535
Total of all expenses incurred	2018-06-30	$369,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$312,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,900,195
Value of total assets at end of year	2018-06-30	$34,749,519
Value of total assets at beginning of year	2018-06-30	$30,305,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$57,199
Total interest from all sources	2018-06-30	$210,231
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$472,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$472,417
Was this plan covered by a fidelity bond	2018-06-30	No
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$922,711
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$10,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$4,443,979
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$34,749,519
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$30,305,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$27,121,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$23,196,551
Value of interest in pooled separate accounts at end of year	2018-06-30	$761,513
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$711,803
Interest earned on other investments	2018-06-30	$210,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$6,866,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$6,397,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$2,193,338
Net investment gain/loss from pooled separate accounts	2018-06-30	$37,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$967,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$312,357
Contract administrator fees	2018-06-30	$57,199
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2018-06-30	510232475
2017 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$4,827,765
Total of all expenses incurred	2017-06-30	$701,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$644,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,726,190
Value of total assets at end of year	2017-06-30	$30,305,540
Value of total assets at beginning of year	2017-06-30	$26,179,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$56,733
Total interest from all sources	2017-06-30	$208,633
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$264,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$264,473
Was this plan covered by a fidelity bond	2017-06-30	No
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$838,846
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$8,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$4,126,306
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$30,305,540
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$26,179,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$23,196,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$19,373,772
Value of interest in pooled separate accounts at end of year	2017-06-30	$711,803
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$681,474
Interest on participant loans	2017-06-30	$4
Interest earned on other investments	2017-06-30	$208,629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$6,397,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$6,123,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,602,141
Net investment gain/loss from pooled separate accounts	2017-06-30	$26,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$878,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$644,726
Contract administrator fees	2017-06-30	$56,733
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2017-06-30	510232475
2016 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$1,757,252
Total of all expenses incurred	2016-06-30	$698,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$667,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,611,133
Value of total assets at end of year	2016-06-30	$26,179,234
Value of total assets at beginning of year	2016-06-30	$25,120,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$31,412
Total interest from all sources	2016-06-30	$202,861
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$237,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$237,112
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$784,506
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$8,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,058,515
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$26,179,234
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$25,120,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$19,373,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$17,903,118
Value of interest in pooled separate accounts at end of year	2016-06-30	$681,474
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$814,953
Interest on participant loans	2016-06-30	$2
Interest earned on other investments	2016-06-30	$202,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$6,123,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$6,402,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-339,291
Net investment gain/loss from pooled separate accounts	2016-06-30	$45,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$817,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$667,325
Contract administrator fees	2016-06-30	$31,412
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2016-06-30	510232475
2015 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$2,715,973
Total of all expenses incurred	2015-06-30	$1,797,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,797,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,615,905
Value of total assets at end of year	2015-06-30	$25,120,719
Value of total assets at beginning of year	2015-06-30	$24,202,115
Total interest from all sources	2015-06-30	$200,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	No
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$796,487
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$13,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$918,604
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$25,120,719
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$24,202,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$17,903,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$17,724,470
Value of interest in pooled separate accounts at end of year	2015-06-30	$814,953
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$789,561
Interest on participant loans	2015-06-30	$4
Interest earned on other investments	2015-06-30	$200,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$6,402,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$5,688,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$818,255
Net investment gain/loss from pooled separate accounts	2015-06-30	$81,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$805,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,797,369
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2015-06-30	510232475
2014 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$4,657,970
Total of all expenses incurred	2014-06-30	$549,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$549,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,438,611
Value of total assets at end of year	2014-06-30	$24,202,115
Value of total assets at beginning of year	2014-06-30	$20,093,453
Total interest from all sources	2014-06-30	$177,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$694,686
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$8,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$4,108,662
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$24,202,115
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$20,093,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$17,724,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$14,472,145
Value of interest in pooled separate accounts at end of year	2014-06-30	$789,561
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$673,863
Interest earned on other investments	2014-06-30	$177,568
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$5,688,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$4,947,445
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,965,724
Net investment gain/loss from pooled separate accounts	2014-06-30	$76,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$735,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$549,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	COVER & ROSSITER
Accountancy firm EIN	2014-06-30	510232475
2013 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$3,544,304
Total of all expenses incurred	2013-06-30	$479,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$479,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,578,782
Value of total assets at end of year	2013-06-30	$20,093,453
Value of total assets at beginning of year	2013-06-30	$17,029,065
Total interest from all sources	2013-06-30	$159,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$684,613
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$152,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$3,064,388
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$20,093,453
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$17,029,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$14,472,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$11,823,829
Value of interest in pooled separate accounts at end of year	2013-06-30	$673,863
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$581,461
Interest earned on other investments	2013-06-30	$159,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$4,947,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$4,623,775
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$51,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,754,466
Net investment gain/loss from pooled separate accounts	2013-06-30	$51,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$742,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$428,474
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	COVER & ROSSITER
Accountancy firm EIN	2013-06-30	510232475
2012 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,867,539
Total of all expenses incurred	2012-06-30	$615,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$615,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,563,003
Value of total assets at end of year	2012-06-30	$17,029,065
Value of total assets at beginning of year	2012-06-30	$15,777,250
Total interest from all sources	2012-06-30	$144,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$702,323
Participant contributions at beginning of year	2012-06-30	$5,346
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$114,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,251,815
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$17,029,065
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$15,777,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$11,823,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$11,228,420
Value of interest in pooled separate accounts at end of year	2012-06-30	$581,461
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$495,985
Interest earned on other investments	2012-06-30	$144,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$4,623,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$4,040,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$103,560
Net investment gain/loss from pooled separate accounts	2012-06-30	$56,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$746,323
Employer contributions (assets) at beginning of year	2012-06-30	$6,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$615,724
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	COVER & ROSSITER
Accountancy firm EIN	2012-06-30	510232475
2011 : ST. ANDREW'S SCHOOL OF DELAWARE 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$3,823,775
Total of all expenses incurred	2011-06-30	$426,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$426,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,444,550
Value of total assets at end of year	2011-06-30	$15,777,250
Value of total assets at beginning of year	2011-06-30	$12,380,313
Total interest from all sources	2011-06-30	$120,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$713,463
Participant contributions at end of year	2011-06-30	$5,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$3,396,937
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$15,777,250
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$12,380,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$11,228,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$8,417,971
Value of interest in pooled separate accounts at end of year	2011-06-30	$495,985
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$382,259
Interest earned on other investments	2011-06-30	$120,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$4,040,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,580,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,181,514
Net investment gain/loss from pooled separate accounts	2011-06-30	$76,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$731,087
Employer contributions (assets) at end of year	2011-06-30	$6,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$426,838
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	COVER & ROSSITER, P.A.
Accountancy firm EIN	2011-06-30	510232475