401k Plan data: THE HARLEY SCHOOL TDA PLAN plan

THE HARLEY SCHOOL TDA PLAN 401k Plan overview

Plan Name	THE HARLEY SCHOOL TDA PLAN
Plan identification number	002

THE HARLEY SCHOOL TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

THE HARLEY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE HARLEY SCHOOL

Employer identification number (EIN): 160755783

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HARLEY SCHOOL TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01 KENNETH MOTSENBOCKER
002 2012-01-01
002 2011-01-01
002 2010-01-01
002 2009-01-01

Plan Statistics for THE HARLEY SCHOOL TDA PLAN

401k plan membership statisitcs for THE HARLEY SCHOOL TDA PLAN

Measure Date Value
2016: THE HARLEY SCHOOL TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
2015: THE HARLEY SCHOOL TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 108
Number of other retired or separated participants entitled to future benefits 2015-01-01 43
Total of all active and inactive participants 2015-01-01 151
Total participants 2015-01-01 151
Number of participants with account balances 2015-01-01 146
2014: THE HARLEY SCHOOL TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 121
Number of retired or separated participants receiving benefits 2014-01-01 28
Total of all active and inactive participants 2014-01-01 149
Total participants 2014-01-01 149
Number of participants with account balances 2014-01-01 144
2013: THE HARLEY SCHOOL TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 154
Number of other retired or separated participants entitled to future benefits 2013-01-01 21
Total of all active and inactive participants 2013-01-01 175
Total participants 2013-01-01 175
Number of participants with account balances 2013-01-01 143
2012: THE HARLEY SCHOOL TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 166
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 180
Number of participants with account balances 2012-01-01 140
2011: THE HARLEY SCHOOL TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 165
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 176
Number of participants with account balances 2011-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE HARLEY SCHOOL TDA PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 163
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 177
Number of participants with account balances 2010-01-01 143
2009: THE HARLEY SCHOOL TDA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 154
Number of retired or separated participants receiving benefits 2009-01-01 15
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 169
Number of participants with account balances 2009-01-01 140

Measure	Date	Value
2016: THE HARLEY SCHOOL TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
2015: THE HARLEY SCHOOL TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	108
Number of other retired or separated participants entitled to future benefits	2015-01-01	43
Total of all active and inactive participants	2015-01-01	151
Total participants	2015-01-01	151
Number of participants with account balances	2015-01-01	146
2014: THE HARLEY SCHOOL TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	121
Number of retired or separated participants receiving benefits	2014-01-01	28
Total of all active and inactive participants	2014-01-01	149
Total participants	2014-01-01	149
Number of participants with account balances	2014-01-01	144
2013: THE HARLEY SCHOOL TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	154
Number of other retired or separated participants entitled to future benefits	2013-01-01	21
Total of all active and inactive participants	2013-01-01	175
Total participants	2013-01-01	175
Number of participants with account balances	2013-01-01	143
2012: THE HARLEY SCHOOL TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	166
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	180
Number of participants with account balances	2012-01-01	140
2011: THE HARLEY SCHOOL TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	165
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	176
Number of participants with account balances	2011-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE HARLEY SCHOOL TDA PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	163
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	177
Number of participants with account balances	2010-01-01	143
2009: THE HARLEY SCHOOL TDA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	154
Number of retired or separated participants receiving benefits	2009-01-01	15
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	169
Number of participants with account balances	2009-01-01	140

Financial Data on THE HARLEY SCHOOL TDA PLAN

Measure	Date	Value
2016 : THE HARLEY SCHOOL TDA PLAN 2016 401k financial data
Total transfer of assets from this plan	2016-12-31	$6,315,886
Total income from all sources (including contributions)	2016-12-31	$690,846
Total of all expenses incurred	2016-12-31	$310,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$308,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$297,295
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$5,935,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,150
Total interest from all sources	2016-12-31	$82,765
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$55,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$55,119
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$251,763
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$45,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$380,297
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,935,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,708,513
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$243,136
Interest earned on other investments	2016-12-31	$82,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,983,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$243,742
Net investment gain/loss from pooled separate accounts	2016-12-31	$11,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$308,399
Contract administrator fees	2016-12-31	$2,150
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	No
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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : THE HARLEY SCHOOL TDA PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$329,098
Total of all expenses incurred	2015-12-31	$342,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$340,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$267,229
Value of total assets at end of year	2015-12-31	$5,935,589
Value of total assets at beginning of year	2015-12-31	$5,948,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,799
Total interest from all sources	2015-12-31	$73,201
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$52,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$52,973
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$237,665
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$29,564
Administrative expenses (other) incurred	2015-12-31	$1,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-13,228
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,935,589
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,948,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,708,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,762,190
Value of interest in pooled separate accounts at end of year	2015-12-31	$243,136
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$263,399
Interest earned on other investments	2015-12-31	$73,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,983,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,923,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-84,007
Net investment gain/loss from pooled separate accounts	2015-12-31	$19,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$340,527
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HEVERON & COMPANY CPAS
Accountancy firm EIN	2015-12-31	271895149
2014 : THE HARLEY SCHOOL TDA PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$582,877
Total of all expenses incurred	2014-12-31	$379,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$377,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$248,743
Value of total assets at end of year	2014-12-31	$5,948,818
Value of total assets at beginning of year	2014-12-31	$5,744,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,537
Total interest from all sources	2014-12-31	$72,930
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$41,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$41,320
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$248,743
Administrative expenses (other) incurred	2014-12-31	$1,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$203,853
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,948,818
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,744,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,762,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,667,445
Value of interest in pooled separate accounts at end of year	2014-12-31	$263,399
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$237,226
Interest earned on other investments	2014-12-31	$72,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,923,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,840,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$191,189
Net investment gain/loss from pooled separate accounts	2014-12-31	$28,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$377,487
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HEVERON & COMPANY CPAS
Accountancy firm EIN	2014-12-31	271895149
2013 : THE HARLEY SCHOOL TDA PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,058,544
Total of all expenses incurred	2013-12-31	$113,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$112,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$448,532
Value of total assets at end of year	2013-12-31	$5,744,965
Value of total assets at beginning of year	2013-12-31	$4,799,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$854
Total interest from all sources	2013-12-31	$67,129
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$30,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$30,100
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$269,250
Participant contributions at beginning of year	2013-12-31	$12,370
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$179,282
Administrative expenses (other) incurred	2013-12-31	$854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$945,370
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,744,965
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,799,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,667,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,932,379
Value of interest in pooled separate accounts at end of year	2013-12-31	$237,226
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$203,912
Interest earned on other investments	2013-12-31	$67,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,840,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,650,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$492,095
Net investment gain/loss from pooled separate accounts	2013-12-31	$20,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$112,320
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HEVERON & COMPANY CPAS
Accountancy firm EIN	2013-12-31	271895149
2012 : THE HARLEY SCHOOL TDA PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$650,092
Total of all expenses incurred	2012-12-31	$95,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$95,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$254,801
Value of total assets at end of year	2012-12-31	$4,799,595
Value of total assets at beginning of year	2012-12-31	$4,245,317
Total interest from all sources	2012-12-31	$61,763
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$7,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$7,588
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$254,801
Participant contributions at end of year	2012-12-31	$12,370
Participant contributions at beginning of year	2012-12-31	$11,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$554,278
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,799,595
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,245,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,932,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,458,318
Value of interest in pooled separate accounts at end of year	2012-12-31	$203,912
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$194,709
Interest earned on other investments	2012-12-31	$61,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,650,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,580,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$306,088
Net investment gain/loss from pooled separate accounts	2012-12-31	$19,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$95,814
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	2012-12-31	No
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HEVERON & COMPANY CPAS
Accountancy firm EIN	2012-12-31	271895149
2011 : THE HARLEY SCHOOL TDA PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$347,155
Total of all expenses incurred	2011-12-31	$388,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$388,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$263,498
Value of total assets at end of year	2011-12-31	$4,245,317
Value of total assets at beginning of year	2011-12-31	$4,286,276
Total interest from all sources	2011-12-31	$58,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$238,813
Participant contributions at end of year	2011-12-31	$11,297
Participant contributions at beginning of year	2011-12-31	$8,281
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$24,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-40,959
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,245,317
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,286,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,458,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,655,725
Value of interest in pooled separate accounts at end of year	2011-12-31	$194,709
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$150,542
Interest earned on other investments	2011-12-31	$58,905
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,580,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,471,728
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$10,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$3,478
Net investment gain/loss from pooled separate accounts	2011-12-31	$21,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$377,335
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	2011-12-31	No
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HEVERON & COMPANY CPAS
Accountancy firm EIN	2011-12-31	271895149
2010 : THE HARLEY SCHOOL TDA PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$568,329
Total of all expenses incurred	2010-12-31	$217,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$217,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$220,491
Value of total assets at end of year	2010-12-31	$4,286,276
Value of total assets at beginning of year	2010-12-31	$3,935,733
Total interest from all sources	2010-12-31	$53,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$218,555
Participant contributions at end of year	2010-12-31	$8,281
Participant contributions at beginning of year	2010-12-31	$8,210
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$350,543
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,286,276
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,935,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,655,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,367,434
Value of interest in pooled separate accounts at end of year	2010-12-31	$150,542
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$104,691
Interest earned on other investments	2010-12-31	$53,974
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,471,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,455,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$277,079
Net investment gain/loss from pooled separate accounts	2010-12-31	$16,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$217,786
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	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HEVERON & COMPANY CPAS
Accountancy firm EIN	2010-12-31	271895149
2009 : THE HARLEY SCHOOL TDA PLAN 2009 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total income from all sources (including contributions)	2009-12-31	$664,135
Total of all expenses incurred	2009-12-31	$265,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$265,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$233,120
Value of total assets at end of year	2009-12-31	$3,935,733
Value of total assets at beginning of year	2009-12-31	$3,537,511
Total interest from all sources	2009-12-31	$55,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Was this plan covered by a fidelity bond	2009-12-31	Yes
Value of fidelity bond cover	2009-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$233,120
Participant contributions at end of year	2009-12-31	$8,210
Participant contributions at beginning of year	2009-12-31	$20,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$398,222
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$3,935,733
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$3,537,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$2,367,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$1,948,568
Value of interest in pooled separate accounts at end of year	2009-12-31	$104,691
Value of interest in pooled separate accounts at beginning of year	2009-12-31	$164,477
Interest earned on other investments	2009-12-31	$55,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2009-12-31	$1,455,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2009-12-31	$1,404,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$419,357
Net investment gain/loss from pooled separate accounts	2009-12-31	$-43,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$265,913
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	2009-12-31	No
Liabilities. Value of benefit claims payable at end of year	2009-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2009-12-31	$0
Did the plan have assets held for investment	2009-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	HEVERON & COMPANY CPAS
Accountancy firm EIN	2009-12-31	271895149