ST. GEORGES INDEPENDENT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,273,784 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,900,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,870,749 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $15,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,256,888 |
| Value of total assets at end of year | 2023-06-30 | $20,589,860 |
| Value of total assets at beginning of year | 2023-06-30 | $19,216,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $13,586 |
| Total interest from all sources | 2023-06-30 | $6,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 | $679,025 |
| Participant contributions at end of year | 2023-06-30 | $145,572 |
| Participant contributions at beginning of year | 2023-06-30 | $154,644 |
| Participant contributions at end of year | 2023-06-30 | $2,423 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $4,237 |
| Administrative expenses (other) incurred | 2023-06-30 | $13,586 |
| 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 | $1,373,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,589,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,216,291 |
| 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 | $19,206,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $17,647,032 |
| Interest on participant loans | 2023-06-30 | $6,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,220,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,413,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,010,102 |
| 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 | $573,626 |
| Employer contributions (assets) at end of year | 2023-06-30 | $13,486 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,870,749 |
| 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 | LORADY CPA PLLC |
| Accountancy firm EIN | 2023-06-30 | 922425687 |
| 2022 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,273,784 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,900,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,870,749 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $15,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,256,888 |
| Value of total assets at end of year | 2022-07-01 | $20,589,860 |
| Value of total assets at beginning of year | 2022-07-01 | $19,216,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $13,586 |
| Total interest from all sources | 2022-07-01 | $6,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $679,025 |
| Participant contributions at end of year | 2022-07-01 | $145,572 |
| Participant contributions at beginning of year | 2022-07-01 | $154,644 |
| Participant contributions at end of year | 2022-07-01 | $2,423 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $4,237 |
| Administrative expenses (other) incurred | 2022-07-01 | $13,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,373,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $20,589,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $19,216,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $19,206,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $17,647,032 |
| Interest on participant loans | 2022-07-01 | $6,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,220,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,413,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,010,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $573,626 |
| Employer contributions (assets) at end of year | 2022-07-01 | $13,486 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,870,749 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LORADY CPA PLLC |
| Accountancy firm EIN | 2022-07-01 | 922425687 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,180,907 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,263,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,192,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,409,015 |
| Value of total assets at end of year | 2022-06-30 | $19,216,291 |
| Value of total assets at beginning of year | 2022-06-30 | $21,661,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $71,788 |
| Total interest from all sources | 2022-06-30 | $21,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $71,788 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $714,362 |
| Participant contributions at end of year | 2022-06-30 | $154,644 |
| Participant contributions at beginning of year | 2022-06-30 | $139,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $145,728 |
| 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 | $-2,444,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,216,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $21,661,126 |
| 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 | $17,647,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $20,223,555 |
| Interest on participant loans | 2022-06-30 | $10,327 |
| Interest earned on other investments | 2022-06-30 | $11,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,413,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,295,720 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-2,611,776 |
| 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 | Yes |
| 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 | $548,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,192,140 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-06-30 | 560574444 |
| 2021 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,001,465 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,122,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,114,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,161,961 |
| Value of total assets at end of year | 2021-06-30 | $21,661,126 |
| Value of total assets at beginning of year | 2021-06-30 | $17,782,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,991 |
| Total interest from all sources | 2021-06-30 | $25,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $7,991 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $658,481 |
| Participant contributions at end of year | 2021-06-30 | $139,334 |
| Participant contributions at beginning of year | 2021-06-30 | $103,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $64,974 |
| 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 | $3,878,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $21,661,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $17,782,537 |
| 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 | $20,223,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $16,224,469 |
| Interest on participant loans | 2021-06-30 | $7,435 |
| Interest earned on other investments | 2021-06-30 | $18,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $45,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $45,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,295,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,408,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,814,013 |
| 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 | $438,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,114,885 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2021-06-30 | 621738555 |
| 2020 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,894,065 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,023,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,816,928 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $11,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,445,814 |
| Value of total assets at end of year | 2020-06-30 | $17,782,537 |
| Value of total assets at beginning of year | 2020-06-30 | $17,911,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $195,299 |
| Total interest from all sources | 2020-06-30 | $27,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $685,564 |
| Participant contributions at end of year | 2020-06-30 | $103,520 |
| Participant contributions at beginning of year | 2020-06-30 | $96,129 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $196,178 |
| Other income not declared elsewhere | 2020-06-30 | $1,645 |
| 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 | $-129,194 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $17,782,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $17,911,731 |
| 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 | $16,224,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,718,761 |
| Interest on participant loans | 2020-06-30 | $10,111 |
| Interest earned on other investments | 2020-06-30 | $17,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $45,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,408,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,093,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $418,649 |
| 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 | $564,072 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,816,928 |
| Contract administrator fees | 2020-06-30 | $195,299 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2020-06-30 | 621738555 |
| 2019 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,131,940 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,753,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,741,260 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $6,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,242,340 |
| Value of total assets at end of year | 2019-06-30 | $17,911,731 |
| Value of total assets at beginning of year | 2019-06-30 | $17,533,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,441 |
| Total interest from all sources | 2019-06-30 | $29,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $657,073 |
| Participant contributions at end of year | 2019-06-30 | $96,129 |
| Participant contributions at beginning of year | 2019-06-30 | $88,364 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $1,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $16,337 |
| 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 | $378,725 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $17,911,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,533,006 |
| 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 | $16,718,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,440,943 |
| Interest on participant loans | 2019-06-30 | $9,195 |
| Interest earned on other investments | 2019-06-30 | $20,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $8,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $8,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,093,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $991,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $859,899 |
| 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 | $568,930 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,338 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,741,260 |
| Contract administrator fees | 2019-06-30 | $5,441 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2019-06-30 | 621738555 |
| 2018 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,633,927 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,617,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,604,570 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $7,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,224,804 |
| Value of total assets at end of year | 2018-06-30 | $17,533,006 |
| Value of total assets at beginning of year | 2018-06-30 | $16,516,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,465 |
| Total interest from all sources | 2018-06-30 | $31,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $670,263 |
| Participant contributions at end of year | 2018-06-30 | $88,364 |
| Participant contributions at beginning of year | 2018-06-30 | $93,917 |
| Participant contributions at end of year | 2018-06-30 | $1,286 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,016,226 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,533,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,516,780 |
| 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 | $16,440,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,263,771 |
| Interest on participant loans | 2018-06-30 | $9,578 |
| Interest earned on other investments | 2018-06-30 | $21,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $991,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,158,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,377,997 |
| 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 | $554,541 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,112 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,604,570 |
| Contract administrator fees | 2018-06-30 | $5,465 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2018-06-30 | 621738555 |
| 2017 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $102 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,257,289 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,790,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,781,291 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $4,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,246,173 |
| Value of total assets at end of year | 2017-06-30 | $16,516,780 |
| Value of total assets at beginning of year | 2017-06-30 | $16,050,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,957 |
| Total interest from all sources | 2017-06-30 | $34,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| 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 | $624,039 |
| Participant contributions at end of year | 2017-06-30 | $93,917 |
| Participant contributions at beginning of year | 2017-06-30 | $60,601 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $20,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $102 |
| 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 | $466,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,516,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,049,938 |
| 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 | $15,263,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,491,658 |
| Interest on participant loans | 2017-06-30 | $10,138 |
| Interest earned on other investments | 2017-06-30 | $24,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,158,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,497,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,976,412 |
| 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 | $601,869 |
| Employer contributions (assets) at end of year | 2017-06-30 | $217 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $59 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,781,291 |
| Contract administrator fees | 2017-06-30 | $4,957 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2017-06-30 | 621738555 |
| 2016 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,088,895 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $784,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $713,027 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $66,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,193,101 |
| Value of total assets at end of year | 2016-06-30 | $16,050,040 |
| Value of total assets at beginning of year | 2016-06-30 | $15,745,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,675 |
| Total interest from all sources | 2016-06-30 | $32,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $588,568 |
| Participant contributions at end of year | 2016-06-30 | $60,601 |
| Participant contributions at beginning of year | 2016-06-30 | $151,465 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $3,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $304,566 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,049,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,745,372 |
| 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 | $14,491,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,211,627 |
| Interest on participant loans | 2016-06-30 | $4,271 |
| Interest earned on other investments | 2016-06-30 | $28,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,497,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,376,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-136,787 |
| 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 | No |
| 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 | $604,533 |
| Employer contributions (assets) at end of year | 2016-06-30 | $59 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $713,027 |
| Contract administrator fees | 2016-06-30 | $4,675 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2016-06-30 | 621738555 |
| 2015 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,806,841 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,135,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,130,231 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $-278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,222,865 |
| Value of total assets at end of year | 2015-06-30 | $15,745,372 |
| Value of total assets at beginning of year | 2015-06-30 | $15,073,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,176 |
| Total interest from all sources | 2015-06-30 | $30,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $609,589 |
| Participant contributions at end of year | 2015-06-30 | $151,465 |
| Participant contributions at beginning of year | 2015-06-30 | $150,368 |
| Participant contributions at end of year | 2015-06-30 | $3,458 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $32,942 |
| 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 | $671,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,745,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,073,660 |
| 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 | $14,211,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,651,725 |
| Interest on participant loans | 2015-06-30 | $4,511 |
| Interest earned on other investments | 2015-06-30 | $25,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,376,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,251,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $553,951 |
| 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 | $580,334 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,327 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $20,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,130,231 |
| Contract administrator fees | 2015-06-30 | $5,176 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2015-06-30 | 621738555 |
| 2014 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,699 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,718,249 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $553,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $508,914 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $39,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,511,596 |
| Value of total assets at end of year | 2014-06-30 | $15,073,660 |
| Value of total assets at beginning of year | 2014-06-30 | $11,911,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,700 |
| Total interest from all sources | 2014-06-30 | $28,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $585,561 |
| Participant contributions at end of year | 2014-06-30 | $150,368 |
| Participant contributions at beginning of year | 2014-06-30 | $136,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $336,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,699 |
| Other income not declared elsewhere | 2014-06-30 | $2,302 |
| 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 | $3,164,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,073,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,908,797 |
| 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 | $13,651,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,706,385 |
| Interest on participant loans | 2014-06-30 | $5,542 |
| Interest earned on other investments | 2014-06-30 | $23,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,251,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,068,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,175,658 |
| 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 | Yes |
| 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 | $589,855 |
| Employer contributions (assets) at end of year | 2014-06-30 | $20,315 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $508,914 |
| Contract administrator fees | 2014-06-30 | $4,700 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2014-06-30 | 621738555 |
| 2013 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,585,440 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $388,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $292,990 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $91,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,121,265 |
| Value of total assets at end of year | 2013-06-30 | $11,911,496 |
| Value of total assets at beginning of year | 2013-06-30 | $9,711,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,821 |
| Total interest from all sources | 2013-06-30 | $25,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $500,728 |
| Participant contributions at end of year | 2013-06-30 | $136,422 |
| Participant contributions at beginning of year | 2013-06-30 | $175,051 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $89,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,197,130 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,908,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,711,667 |
| 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 | $10,706,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,599,557 |
| Interest on participant loans | 2013-06-30 | $4,193 |
| Interest earned on other investments | 2013-06-30 | $21,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,068,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $931,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,438,947 |
| 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 | Yes |
| 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 | $531,281 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $292,990 |
| Contract administrator fees | 2013-06-30 | $3,821 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2013-06-30 | 621738555 |
| 2012 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,438 |
| Total income from all sources (including contributions) | 2012-06-30 | $946,975 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $372,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $369,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $935,799 |
| Value of total assets at end of year | 2012-06-30 | $9,711,667 |
| Value of total assets at beginning of year | 2012-06-30 | $9,138,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,050 |
| Total interest from all sources | 2012-06-30 | $31,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $451,977 |
| Participant contributions at end of year | 2012-06-30 | $175,051 |
| Participant contributions at beginning of year | 2012-06-30 | $158,397 |
| Participant contributions at end of year | 2012-06-30 | $792 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $21,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,438 |
| Other income not declared elsewhere | 2012-06-30 | $168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $574,449 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,711,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,137,218 |
| 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 | $8,599,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,050,039 |
| Interest on participant loans | 2012-06-30 | $5,740 |
| Interest earned on other investments | 2012-06-30 | $25,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $931,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $930,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-20,052 |
| 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 | No |
| 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 | $462,554 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,597 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $369,476 |
| Contract administrator fees | 2012-06-30 | $3,050 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2012-06-30 | 621738555 |
| 2011 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,415 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,626,437 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $406,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $404,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $957,002 |
| Value of total assets at end of year | 2011-06-30 | $9,138,656 |
| Value of total assets at beginning of year | 2011-06-30 | $6,921,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,487 |
| Total interest from all sources | 2011-06-30 | $32,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $444,062 |
| Participant contributions at end of year | 2011-06-30 | $158,397 |
| Participant contributions at beginning of year | 2011-06-30 | $137,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $20,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $4,415 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,487 |
| 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 | $2,219,985 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,137,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,917,233 |
| 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 | $8,050,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,915,138 |
| Interest on participant loans | 2011-06-30 | $5,527 |
| Interest earned on other investments | 2011-06-30 | $26,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $930,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $868,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,637,319 |
| 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 | $492,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $404,965 |
| 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 | JEFF W. WALTERS, CPA |
| Accountancy firm EIN | 2011-06-30 | 621738555 |
| 2010 : ST. GEORGE'S INDEPENDENT SCHOOL 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
