THE HILL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $10,964,985 |
| Total of all expenses incurred | 2023-12-31 | $2,819,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,716,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,810,518 |
| Value of total assets at end of year | 2023-12-31 | $63,768,544 |
| Value of total assets at beginning of year | 2023-12-31 | $55,623,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,484 |
| Total interest from all sources | 2023-12-31 | $555,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,126,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,126,664 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,190,603 |
| Participant contributions at end of year | 2023-12-31 | $68,440 |
| Participant contributions at beginning of year | 2023-12-31 | $107,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,743 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,145,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,768,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,623,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,469,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,556,165 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,210,155 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,271,480 |
| Interest on participant loans | 2023-12-31 | $6,123 |
| Interest earned on other investments | 2023-12-31 | $549,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,020,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,688,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $252,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,654,621 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-182,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,594,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,463,372 |
| Contract administrator fees | 2023-12-31 | $100,822 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2023-12-31 | 231144520 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,964,985 |
| Total of all expenses incurred | 2023-01-01 | $2,819,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,716,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,810,518 |
| Value of total assets at end of year | 2023-01-01 | $63,768,544 |
| Value of total assets at beginning of year | 2023-01-01 | $55,623,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $103,484 |
| Total interest from all sources | 2023-01-01 | $555,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,126,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,126,664 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,190,603 |
| Participant contributions at end of year | 2023-01-01 | $68,440 |
| Participant contributions at beginning of year | 2023-01-01 | $107,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,743 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,145,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,768,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,623,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $50,469,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,556,165 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,210,155 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,271,480 |
| Interest on participant loans | 2023-01-01 | $6,123 |
| Interest earned on other investments | 2023-01-01 | $549,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,020,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,688,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $252,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,654,621 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-182,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,594,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,463,372 |
| Contract administrator fees | 2023-01-01 | $100,822 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2023-01-01 | 231144520 |
| 2022 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,423,852 |
| Total of all expenses incurred | 2022-12-31 | $2,149,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,054,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,816,512 |
| Value of total assets at end of year | 2022-12-31 | $55,623,275 |
| Value of total assets at beginning of year | 2022-12-31 | $63,196,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,068 |
| Total interest from all sources | 2022-12-31 | $475,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,082,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,082,137 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,166,597 |
| Participant contributions at end of year | 2022-12-31 | $107,041 |
| Participant contributions at beginning of year | 2022-12-31 | $25,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,573,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,623,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,196,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,556,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,776,358 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,271,480 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,104,208 |
| Interest on participant loans | 2022-12-31 | $3,591 |
| Interest earned on other investments | 2022-12-31 | $472,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,688,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,290,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $247,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,892,633 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $94,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,523,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,806,854 |
| Contract administrator fees | 2022-12-31 | $95,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2022-12-31 | 231144520 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,423,852 |
| Total of all expenses incurred | 2022-01-01 | $2,149,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,054,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,816,512 |
| Value of total assets at end of year | 2022-01-01 | $55,623,275 |
| Value of total assets at beginning of year | 2022-01-01 | $63,196,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,068 |
| Total interest from all sources | 2022-01-01 | $475,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,082,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,082,137 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,166,597 |
| Participant contributions at end of year | 2022-01-01 | $107,041 |
| Participant contributions at beginning of year | 2022-01-01 | $25,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $126,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,573,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,623,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,196,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,556,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,776,358 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,271,480 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,104,208 |
| Interest on participant loans | 2022-01-01 | $3,591 |
| Interest earned on other investments | 2022-01-01 | $472,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,688,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $11,290,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $247,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,892,633 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $94,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,523,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,806,854 |
| Contract administrator fees | 2022-01-01 | $95,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2022-01-01 | 231144520 |
| 2021 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $10,190,500 |
| Total of all expenses incurred | 2021-12-31 | $3,269,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,176,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,089,313 |
| Value of total assets at end of year | 2021-12-31 | $63,196,618 |
| Value of total assets at beginning of year | 2021-12-31 | $56,275,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,358 |
| Total interest from all sources | 2021-12-31 | $399,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,813,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,813,358 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,093,308 |
| Participant contributions at end of year | 2021-12-31 | $25,302 |
| Participant contributions at beginning of year | 2021-12-31 | $2,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $633,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,920,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,196,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,275,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,776,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,598,400 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,104,208 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $941,679 |
| Interest on participant loans | 2021-12-31 | $693 |
| Interest earned on other investments | 2021-12-31 | $398,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,290,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,733,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $104,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,719,251 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $169,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,362,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,071,769 |
| Contract administrator fees | 2021-12-31 | $93,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2021-12-31 | 231144520 |
| 2020 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $9,029,271 |
| Total of all expenses incurred | 2020-12-31 | $2,584,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,512,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,332,560 |
| Value of total assets at end of year | 2020-12-31 | $56,275,716 |
| Value of total assets at beginning of year | 2020-12-31 | $49,830,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,626 |
| Total interest from all sources | 2020-12-31 | $456,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $984,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $984,541 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,004,227 |
| Participant contributions at end of year | 2020-12-31 | $2,128 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $35,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,445,259 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,275,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,830,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,598,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,806,252 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $941,679 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,034,992 |
| Interest earned on other investments | 2020-12-31 | $456,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,733,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,906,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $333,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,263,418 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,296,191 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,179,352 |
| Contract administrator fees | 2020-12-31 | $71,626 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2020-12-31 | 231144520 |
| 2019 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $712 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,734,851 |
| Total of all expenses incurred | 2019-12-31 | $1,867,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,795,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,234,307 |
| Value of total assets at end of year | 2019-12-31 | $49,830,457 |
| Value of total assets at beginning of year | 2019-12-31 | $41,963,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,779 |
| Total interest from all sources | 2019-12-31 | $471,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $741,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $741,176 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $924,643 |
| Participant contributions at end of year | 2019-12-31 | $35,808 |
| Participant contributions at beginning of year | 2019-12-31 | $39,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,867,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,830,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,963,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,806,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,077,454 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,034,992 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $891,913 |
| Interest earned on other investments | 2019-12-31 | $471,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,906,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,906,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $167,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,237,387 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $50,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,246,525 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,912 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $48,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,628,661 |
| Contract administrator fees | 2019-12-31 | $71,779 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2019-12-31 | 231144520 |
| 2018 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,594 |
| Total income from all sources (including contributions) | 2018-12-31 | $580,867 |
| Total of all expenses incurred | 2018-12-31 | $2,280,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,246,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,339,938 |
| Value of total assets at end of year | 2018-12-31 | $41,963,825 |
| Value of total assets at beginning of year | 2018-12-31 | $43,663,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,786 |
| Total interest from all sources | 2018-12-31 | $493,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $847,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $847,214 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $987,285 |
| Participant contributions at end of year | 2018-12-31 | $39,391 |
| Participant contributions at beginning of year | 2018-12-31 | $35,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,699,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,963,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,662,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,077,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,486,022 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $891,913 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $875,786 |
| Interest earned on other investments | 2018-12-31 | $493,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,906,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,221,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $309,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,141,965 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $42,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,247,491 |
| Employer contributions (assets) at end of year | 2018-12-31 | $48,905 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $45,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,936,397 |
| Contract administrator fees | 2018-12-31 | $33,786 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2018-12-31 | 231144520 |
| 2017 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,969,652 |
| Total transfer of assets from this plan | 2017-12-31 | $1,969,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,594 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,571,042 |
| Total of all expenses incurred | 2017-12-31 | $2,248,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,194,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,259,852 |
| Value of total assets at end of year | 2017-12-31 | $43,663,855 |
| Value of total assets at beginning of year | 2017-12-31 | $38,339,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,815 |
| Total interest from all sources | 2017-12-31 | $482,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $602,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $602,330 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $942,545 |
| Participant contributions at end of year | 2017-12-31 | $35,334 |
| Participant contributions at beginning of year | 2017-12-31 | $30,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,322,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,662,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,339,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,486,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,388,793 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $875,786 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $896,719 |
| Interest earned on other investments | 2017-12-31 | $482,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,221,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,980,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,188,922 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,201,601 |
| Employer contributions (assets) at end of year | 2017-12-31 | $45,608 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $42,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,194,276 |
| Contract administrator fees | 2017-12-31 | $53,815 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2017-12-31 | 231144520 |
| 2016 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,444,001 |
| Total of all expenses incurred | 2016-12-31 | $3,502,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,458,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,090,146 |
| Value of total assets at end of year | 2016-12-31 | $38,339,310 |
| Value of total assets at beginning of year | 2016-12-31 | $37,397,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,412 |
| Total interest from all sources | 2016-12-31 | $532,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $410,680 |
| 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 | $410,680 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $895,206 |
| Participant contributions at end of year | 2016-12-31 | $30,164 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,275 |
| 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 | $941,480 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,339,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,397,830 |
| 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 | $25,388,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,107,728 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $896,719 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $825,494 |
| Interest earned on other investments | 2016-12-31 | $532,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,980,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,464,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,367,847 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $43,259 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,176,665 |
| Employer contributions (assets) at end of year | 2016-12-31 | $42,842 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,458,109 |
| Contract administrator fees | 2016-12-31 | $44,412 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2016-12-31 | 231144520 |
| 2015 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,769,431 |
| Total of all expenses incurred | 2015-12-31 | $3,013,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,982,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,310,077 |
| Value of total assets at end of year | 2015-12-31 | $37,397,830 |
| Value of total assets at beginning of year | 2015-12-31 | $37,641,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,265 |
| Total interest from all sources | 2015-12-31 | $506,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $536,808 |
| 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 | $536,808 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $800,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $413,835 |
| 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 | $-244,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,397,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,641,867 |
| 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 | $24,107,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,704,398 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $825,494 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $734,648 |
| Interest earned on other investments | 2015-12-31 | $506,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,464,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,202,821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $239,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-644,466 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $60,692 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $1,096,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,742,874 |
| Contract administrator fees | 2015-12-31 | $31,265 |
| 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 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2015-12-31 | 231144520 |
| 2014 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,178,341 |
| Total of all expenses incurred | 2014-12-31 | $4,492,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,652,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,207,788 |
| Value of total assets at end of year | 2014-12-31 | $37,641,867 |
| Value of total assets at beginning of year | 2014-12-31 | $35,955,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,839,822 |
| Total interest from all sources | 2014-12-31 | $519,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $380,943 |
| 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 | $380,943 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $707,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $493,800 |
| Other income not declared elsewhere | 2014-12-31 | $1,824,985 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,824,985 |
| 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 | $1,685,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,641,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,955,876 |
| 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 | $24,704,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,784,474 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $734,648 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $810,705 |
| Interest earned on other investments | 2014-12-31 | $519,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,202,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,360,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $120,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,162,958 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $82,197 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $1,006,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,531,899 |
| Contract administrator fees | 2014-12-31 | $14,837 |
| 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 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2014-12-31 | 231144520 |
| 2013 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $12,826 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,641,476 |
| Total of all expenses incurred | 2013-12-31 | $2,159,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,156,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,544,557 |
| Value of total assets at end of year | 2013-12-31 | $35,955,876 |
| Value of total assets at beginning of year | 2013-12-31 | $31,461,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,455 |
| Total interest from all sources | 2013-12-31 | $507,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,695 |
| 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 | $252,695 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $602,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,350 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,455 |
| 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 | $4,481,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,955,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,461,126 |
| 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 | $22,784,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,103,062 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $810,705 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $958,929 |
| Interest earned on other investments | 2013-12-31 | $507,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,360,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,399,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $136,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,251,354 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $85,647 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $889,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,019,572 |
| 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 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2013-12-31 | 231144520 |
| 2012 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,720,295 |
| Total of all expenses incurred | 2012-12-31 | $3,505,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,505,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,603,699 |
| Value of total assets at end of year | 2012-12-31 | $31,461,126 |
| Value of total assets at beginning of year | 2012-12-31 | $30,246,166 |
| Total interest from all sources | 2012-12-31 | $514,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,582 |
| 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 | $84,582 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $560,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $137,002 |
| 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 | $1,214,960 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,461,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,246,166 |
| 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 | $18,103,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,382,365 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $958,929 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $817,381 |
| Interest earned on other investments | 2012-12-31 | $514,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,399,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,046,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $905,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,432,325 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $85,275 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $905,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,599,746 |
| 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 |
| 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 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2012-12-31 | 231144520 |
| 2011 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,495,121 |
| Total of all expenses incurred | 2011-12-31 | $748,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $748,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,419,660 |
| Value of total assets at end of year | 2011-12-31 | $30,246,166 |
| Value of total assets at beginning of year | 2011-12-31 | $29,499,628 |
| Total interest from all sources | 2011-12-31 | $502,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,245 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $548,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,233 |
| 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 | $746,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,246,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,499,628 |
| 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 | $16,382,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,361,974 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $817,381 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $679,963 |
| Interest earned on other investments | 2011-12-31 | $502,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,046,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,457,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $77,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-562,756 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $90,846 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $864,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $670,797 |
| 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 |
| 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 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2011-12-31 | 231144520 |
| 2010 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,910,898 |
| Total of all expenses incurred | 2010-12-31 | $1,121,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,121,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,363,965 |
| Value of total assets at end of year | 2010-12-31 | $29,499,628 |
| Value of total assets at beginning of year | 2010-12-31 | $26,710,269 |
| Total interest from all sources | 2010-12-31 | $452,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,434 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $527,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,510 |
| 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 | $2,789,359 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,499,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,710,269 |
| 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 | $16,361,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,157,066 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $679,963 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $569,855 |
| Interest earned on other investments | 2010-12-31 | $452,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,457,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,983,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,996,619 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $79,391 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $824,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,115,472 |
| 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 |
| 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 | TAIT, WELLER & BAKER LLP |
| Accountancy firm EIN | 2010-12-31 | 231144520 |
