401k Plan data: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN plan

THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE SEVEN HILLS SCHOOL, INC has sponsored the creation of one or more 401k plans.

Company Name: THE SEVEN HILLS SCHOOL, INC

Employer identification number (EIN): 310536666

NAIC Classification: 611000

Additional information about THE SEVEN HILLS SCHOOL, INC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1943-09-08

Company Identification Number: 186147

Legal Registered Office Address: THE SEVEN HILLS SCHOOL
5400 RED BANK ROAD
CINCINNATI
United States of America (USA)
45227

More information about THE SEVEN HILLS SCHOOL, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 LYNN KROEGER 2023-08-02 LYNN KROEGER 2023-08-02
001 2021-01-01 LYNN KROEGER 2022-07-25 LYNN KROEGER 2022-07-25
001 2020-01-01 ROBERT W. HORNE 2021-07-19 ROBERT W. HORNE 2021-07-19
001 2019-01-01 ROBERT W. HORNE 2020-08-18 ROBERT W. HORNE 2020-08-18
001 2018-01-01 ROBERT W. HORNE 2019-08-15 ROBERT W. HORNE 2019-08-15
001 2017-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ROBERT W. HORNE ROBERT W. HORNE 2013-10-02
001 2011-01-01 ROBERT W HORNE ROBERT W HORNE 2012-10-10
001 2010-01-01 ROBERT W. HORNE ROBERT W. HORNE 2011-10-04
001 2009-01-01 ROBERT W. HORNE ROBERT W. HORNE 2010-10-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	LYNN KROEGER	2023-08-02	LYNN KROEGER	2023-08-02
001	2021-01-01	LYNN KROEGER	2022-07-25	LYNN KROEGER	2022-07-25
001	2020-01-01	ROBERT W. HORNE	2021-07-19	ROBERT W. HORNE	2021-07-19
001	2019-01-01	ROBERT W. HORNE	2020-08-18	ROBERT W. HORNE	2020-08-18
001	2018-01-01	ROBERT W. HORNE	2019-08-15	ROBERT W. HORNE	2019-08-15
001	2017-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	ROBERT W. HORNE		ROBERT W. HORNE	2013-10-02
001	2011-01-01	ROBERT W HORNE		ROBERT W HORNE	2012-10-10
001	2010-01-01	ROBERT W. HORNE		ROBERT W. HORNE	2011-10-04
001	2009-01-01	ROBERT W. HORNE		ROBERT W. HORNE	2010-10-05

Plan Statistics for THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 194
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 260
Total of all active and inactive participants 2022-01-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 458
Number of participants with account balances 2022-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 188
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 256
Total of all active and inactive participants 2021-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 448
Number of participants with account balances 2021-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 192
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 260
Total of all active and inactive participants 2020-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 458
Number of participants with account balances 2020-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 453
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 194
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 258
Total of all active and inactive participants 2019-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 458
Number of participants with account balances 2019-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 194
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 254
Total of all active and inactive participants 2018-01-01 448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 453
Number of participants with account balances 2018-01-01 451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 195
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 244
Total of all active and inactive participants 2017-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 443
Number of participants with account balances 2017-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 196
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 244
Total of all active and inactive participants 2016-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 442
Number of participants with account balances 2016-01-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 441
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 190
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 248
Total of all active and inactive participants 2015-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 440
Number of participants with account balances 2015-01-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 194
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 245
Total of all active and inactive participants 2014-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 441
Number of participants with account balances 2014-01-01 440
2013: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 270
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 247
Total of all active and inactive participants 2013-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 519
Number of participants with account balances 2013-01-01 514
2012: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 175
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 228
Total of all active and inactive participants 2012-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 404
Number of participants with account balances 2012-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 173
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 221
Total of all active and inactive participants 2011-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 395
Number of participants with account balances 2011-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 371
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 48
Total of all active and inactive participants 2010-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 420
Number of participants with account balances 2010-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 368
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 49
Total of all active and inactive participants 2009-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 419
Number of participants with account balances 2009-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	194
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	260
Total of all active and inactive participants	2022-01-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	458
Number of participants with account balances	2022-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	188
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	256
Total of all active and inactive participants	2021-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	448
Number of participants with account balances	2021-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	192
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	260
Total of all active and inactive participants	2020-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	458
Number of participants with account balances	2020-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	453
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	194
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	258
Total of all active and inactive participants	2019-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	458
Number of participants with account balances	2019-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	194
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	254
Total of all active and inactive participants	2018-01-01	448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	453
Number of participants with account balances	2018-01-01	451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	195
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	244
Total of all active and inactive participants	2017-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	443
Number of participants with account balances	2017-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	196
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	244
Total of all active and inactive participants	2016-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	442
Number of participants with account balances	2016-01-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	441
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	190
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	248
Total of all active and inactive participants	2015-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	440
Number of participants with account balances	2015-01-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	194
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	245
Total of all active and inactive participants	2014-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	441
Number of participants with account balances	2014-01-01	440
2013: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	270
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	247
Total of all active and inactive participants	2013-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	519
Number of participants with account balances	2013-01-01	514
2012: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	175
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	228
Total of all active and inactive participants	2012-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	404
Number of participants with account balances	2012-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	173
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	221
Total of all active and inactive participants	2011-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	395
Number of participants with account balances	2011-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	371
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	48
Total of all active and inactive participants	2010-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	420
Number of participants with account balances	2010-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	368
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	49
Total of all active and inactive participants	2009-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	419
Number of participants with account balances	2009-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-5,596,018
Total of all expenses incurred	2022-12-31	$2,435,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,434,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,813,108
Value of total assets at end of year	2022-12-31	$53,046,995
Value of total assets at beginning of year	2022-12-31	$61,078,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$753
Total interest from all sources	2022-12-31	$580,149
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$502,219
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	$502,219
Administrative expenses professional fees incurred	2022-12-31	$753
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,023,857
Participant contributions at end of year	2022-12-31	$52,811
Participant contributions at beginning of year	2022-12-31	$32,078
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	$-8,031,699
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$53,046,995
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$61,078,694
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	$36,485,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$44,569,474
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,926,789
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,719,457
Interest on participant loans	2022-12-31	$2,074
Interest earned on other investments	2022-12-31	$578,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$14,582,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$14,757,685
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$284,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,629,935
Net investment gain/loss from pooled separate accounts	2022-12-31	$138,441
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	$789,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,149,986
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2022-12-31	316063298
2021 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$8,325,875
Total of all expenses incurred	2021-12-31	$1,841,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,814,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,729,249
Value of total assets at end of year	2021-12-31	$61,078,694
Value of total assets at beginning of year	2021-12-31	$54,594,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,463
Total interest from all sources	2021-12-31	$508,844
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$784,341
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	$784,341
Administrative expenses professional fees incurred	2021-12-31	$27,463
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$952,620
Participant contributions at end of year	2021-12-31	$32,078
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	$6,484,400
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$61,078,694
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$54,594,294
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	$44,569,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$38,284,921
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,719,457
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,477,398
Interest on participant loans	2021-12-31	$566
Interest earned on other investments	2021-12-31	$508,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$14,757,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$14,831,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,043,412
Net investment gain/loss from pooled separate accounts	2021-12-31	$260,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$776,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,814,012
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2021-12-31	316063298
2020 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$7,930,632
Total of all expenses incurred	2020-12-31	$3,455,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,438,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,709,153
Value of total assets at end of year	2020-12-31	$54,594,294
Value of total assets at beginning of year	2020-12-31	$50,119,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,049
Total interest from all sources	2020-12-31	$575,254
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$364,117
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	$364,117
Administrative expenses professional fees incurred	2020-12-31	$17,049
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$941,512
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$272
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	$4,474,952
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$54,594,294
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$50,119,342
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	$38,284,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$33,144,107
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,477,398
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,783,827
Interest earned on other investments	2020-12-31	$575,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$14,831,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$15,191,408
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$659,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,296,487
Net investment gain/loss from pooled separate accounts	2020-12-31	$-14,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$767,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,778,935
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2020-12-31	316063298
2019 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$8,760,719
Total of all expenses incurred	2019-12-31	$3,543,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,535,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,653,265
Value of total assets at end of year	2019-12-31	$50,119,342
Value of total assets at beginning of year	2019-12-31	$44,902,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,557
Total interest from all sources	2019-12-31	$607,798
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$336,937
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	$336,937
Administrative expenses professional fees incurred	2019-12-31	$8,557
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$902,718
Other income not declared elsewhere	2019-12-31	$8,493
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	$5,216,825
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$50,119,342
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$44,902,517
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	$33,144,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$27,311,387
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,783,827
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,735,112
Interest earned on other investments	2019-12-31	$607,798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$15,191,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$15,856,018
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$1,625,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,059,320
Net investment gain/loss from pooled separate accounts	2019-12-31	$94,906
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	$750,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,910,127
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2019-12-31	316063298
2018 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$350,446
Total of all expenses incurred	2018-12-31	$3,483,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,474,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,614,434
Value of total assets at end of year	2018-12-31	$44,902,517
Value of total assets at beginning of year	2018-12-31	$48,035,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,879
Total interest from all sources	2018-12-31	$627,737
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$321,335
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	$321,335
Administrative expenses professional fees incurred	2018-12-31	$8,879
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$870,640
Other income not declared elsewhere	2018-12-31	$8,793
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	$-3,133,278
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$44,902,517
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$48,035,795
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	$27,311,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$30,675,765
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,735,112
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,760,786
Interest earned on other investments	2018-12-31	$627,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$15,856,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$15,599,244
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$176,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,304,005
Net investment gain/loss from pooled separate accounts	2018-12-31	$82,152
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	$743,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,298,694
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2018-12-31	316063298
2017 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$7,295,174
Total of all expenses incurred	2017-12-31	$2,856,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,846,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,623,808
Value of total assets at end of year	2017-12-31	$48,035,795
Value of total assets at beginning of year	2017-12-31	$43,596,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,861
Total interest from all sources	2017-12-31	$623,318
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$203,398
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	$203,398
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$863,514
Other income not declared elsewhere	2017-12-31	$9,729
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	$4,439,067
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$48,035,795
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$43,596,728
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	$30,675,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$26,377,588
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,760,786
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,784,599
Interest earned on other investments	2017-12-31	$623,318
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$15,599,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$15,434,541
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$549,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,759,928
Net investment gain/loss from pooled separate accounts	2017-12-31	$74,993
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	$760,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,297,149
Contract administrator fees	2017-12-31	$9,861
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2017-12-31	316063298
2016 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,140,387
Total of all expenses incurred	2016-12-31	$2,346,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,341,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,599,326
Value of total assets at end of year	2016-12-31	$43,596,728
Value of total assets at beginning of year	2016-12-31	$41,802,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,034
Total interest from all sources	2016-12-31	$643,749
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$152,947
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	$152,947
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$872,708
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$544
Other income not declared elsewhere	2016-12-31	$5,022
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	$1,794,218
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$43,596,728
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,802,510
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	$26,377,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,399,255
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,784,599
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,780,386
Interest earned on other investments	2016-12-31	$643,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$15,434,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$14,622,869
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$511,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,648,135
Net investment gain/loss from pooled separate accounts	2016-12-31	$91,208
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	$726,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,829,738
Contract administrator fees	2016-12-31	$5,034
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2016-12-31	316063298
2015 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,288,067
Total of all expenses incurred	2015-12-31	$2,879,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,879,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,663,041
Value of total assets at end of year	2015-12-31	$41,802,510
Value of total assets at beginning of year	2015-12-31	$42,393,847
Total interest from all sources	2015-12-31	$594,350
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$119,144
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	$119,144
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$949,675
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,377
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	$-591,337
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,802,510
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,393,847
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	$25,399,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,865,240
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,780,386
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,780,541
Interest earned on other investments	2015-12-31	$594,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$14,622,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$14,748,066
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$89,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-232,462
Net investment gain/loss from pooled separate accounts	2015-12-31	$143,994
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	$711,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,789,652
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2015-12-31	316063298
2014 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$4,104,720
Total of all expenses incurred	2014-12-31	$2,705,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,705,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,634,829
Value of total assets at end of year	2014-12-31	$42,393,847
Value of total assets at beginning of year	2014-12-31	$40,994,339
Total interest from all sources	2014-12-31	$623,720
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$77,249
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	$77,249
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$966,010
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	$1,399,508
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$42,393,847
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,994,339
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	$25,865,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$24,055,817
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,780,541
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,578,156
Interest earned on other investments	2014-12-31	$623,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$14,748,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$15,360,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,573,758
Net investment gain/loss from pooled separate accounts	2014-12-31	$195,164
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	$668,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,705,212
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2014-12-31	316063298
2013 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$19,630,525
Total income from all sources (including contributions)	2013-12-31	$6,605,303
Total of all expenses incurred	2013-12-31	$2,089,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,089,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,528,091
Value of total assets at end of year	2013-12-31	$40,994,339
Value of total assets at beginning of year	2013-12-31	$16,847,682
Total interest from all sources	2013-12-31	$603,132
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$34,135
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	$34,135
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$890,552
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,604
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	$4,516,132
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,994,339
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,847,682
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	$24,055,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,287,285
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,578,156
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$509,498
Interest earned on other investments	2013-12-31	$603,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$15,360,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,050,899
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$790,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,303,395
Net investment gain/loss from pooled separate accounts	2013-12-31	$136,550
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	$631,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,298,869
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	MELLOTT & MELLOTT, PLL
Accountancy firm EIN	2013-12-31	316063298
2012 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$2,124,796
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$773,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$773,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$624,079
Value of total assets at end of year	2012-12-31	$16,847,682
Value of total assets at beginning of year	2012-12-31	$15,496,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$278,157
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
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	$1,351,271
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,847,682
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,496,411
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	$9,287,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,370,156
Value of interest in pooled separate accounts at end of year	2012-12-31	$509,498
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$434,798
Interest earned on other investments	2012-12-31	$278,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,050,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,691,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,178,054
Net investment gain/loss from pooled separate accounts	2012-12-31	$44,506
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	$624,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$773,525
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	MELLOTT & MELLOTT PLL
Accountancy firm EIN	2012-12-31	316063298
2011 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$720,857
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$463,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$463,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$619,083
Value of total assets at end of year	2011-12-31	$15,496,411
Value of total assets at beginning of year	2011-12-31	$15,238,828
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$264,618
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
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	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
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	$257,583
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,496,411
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,238,828
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	$8,370,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,561,283
Value of interest in pooled separate accounts at end of year	2011-12-31	$434,798
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$362,333
Interest earned on other investments	2011-12-31	$264,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,691,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,315,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-211,177
Net investment gain/loss from pooled separate accounts	2011-12-31	$48,333
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	$619,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$463,274
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	MELLOTT & MELLOTT PLL
Accountancy firm EIN	2011-12-31	316063298
2010 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$1,896,523
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$757,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$757,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$619,105
Value of total assets at end of year	2010-12-31	$15,238,828
Value of total assets at beginning of year	2010-12-31	$14,100,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$246,121
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
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	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
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	$1,138,545
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,238,828
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,100,283
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	$8,561,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,494,631
Value of interest in pooled separate accounts at end of year	2010-12-31	$362,333
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$254,253
Interest earned on other investments	2010-12-31	$246,121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,315,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,351,399
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$372,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$989,076
Net investment gain/loss from pooled separate accounts	2010-12-31	$42,221
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	$619,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$385,407
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	MELLOTT & MELLOTT PLL
Accountancy firm EIN	2010-12-31	316063298
2009 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0