401k Plan data: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN plan

OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 401k Plan overview

Plan Name	OAK HALL PRIVATE SCHOOL 403(B) DC PLAN
Plan identification number	001

OAK HALL PRIVATE SCHOOL 403(B) DC 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

OAK HALL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: OAK HALL SCHOOL

Employer identification number (EIN): 591289155

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OAK HALL PRIVATE SCHOOL 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2018-09-01
001 2017-09-01
001 2017-09-01
001 2016-09-01 ANITA PITTMAN ANITA PITTMAN 2018-06-15
001 2015-09-01 CARLOS SEGURA CARLOS SEGURA 2017-05-15
001 2014-09-01 CARLOS SEGURA CARLOS SEGURA 2016-03-29
001 2013-09-01 CARLOS SEGURA CARLOS SEGURA 2015-06-02
001 2012-09-01 CARLOS SEGURA 2014-01-29
001 2011-09-01 CARLOS SEGURA 2012-12-05
001 2010-09-01 CARLOS SEGURA 2012-03-26

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-09-01
001	2020-09-01
001	2019-09-01
001	2018-09-01
001	2018-09-01
001	2017-09-01
001	2017-09-01
001	2016-09-01	ANITA PITTMAN		ANITA PITTMAN	2018-06-15
001	2015-09-01	CARLOS SEGURA		CARLOS SEGURA	2017-05-15
001	2014-09-01	CARLOS SEGURA		CARLOS SEGURA	2016-03-29
001	2013-09-01	CARLOS SEGURA		CARLOS SEGURA	2015-06-02
001	2012-09-01	CARLOS SEGURA	2014-01-29
001	2011-09-01	CARLOS SEGURA	2012-12-05
001	2010-09-01	CARLOS SEGURA	2012-03-26

Plan Statistics for OAK HALL PRIVATE SCHOOL 403(B) DC PLAN

401k plan membership statisitcs for OAK HALL PRIVATE SCHOOL 403(B) DC PLAN

Measure Date Value
2021: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 323
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 130
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 192
Total of all active and inactive participants 2021-09-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 1
Total participants 2021-09-01 323
Number of participants with account balances 2021-09-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 330
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 122
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 201
Total of all active and inactive participants 2020-09-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 323
Number of participants with account balances 2020-09-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 267
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 142
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 188
Total of all active and inactive participants 2019-09-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 330
Number of participants with account balances 2019-09-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 238
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 137
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 130
Total of all active and inactive participants 2018-09-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 267
Number of participants with account balances 2018-09-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 217
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 133
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 105
Total of all active and inactive participants 2017-09-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 238
Number of participants with account balances 2017-09-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 203
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 134
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 83
Total of all active and inactive participants 2016-09-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 217
Number of participants with account balances 2016-09-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 180
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 132
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 71
Total of all active and inactive participants 2015-09-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 203
Number of participants with account balances 2015-09-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 175
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 127
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 53
Total of all active and inactive participants 2014-09-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 180
Number of participants with account balances 2014-09-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 144
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 133
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 42
Total of all active and inactive participants 2013-09-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 175
Number of participants with account balances 2013-09-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0

Measure	Date	Value
2021: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	323
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	130
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	192
Total of all active and inactive participants	2021-09-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	1
Total participants	2021-09-01	323
Number of participants with account balances	2021-09-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	330
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	122
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	201
Total of all active and inactive participants	2020-09-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	323
Number of participants with account balances	2020-09-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	267
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	142
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	188
Total of all active and inactive participants	2019-09-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	330
Number of participants with account balances	2019-09-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	238
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	137
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	130
Total of all active and inactive participants	2018-09-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	267
Number of participants with account balances	2018-09-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	217
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	133
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	105
Total of all active and inactive participants	2017-09-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	238
Number of participants with account balances	2017-09-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	203
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	134
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	83
Total of all active and inactive participants	2016-09-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	217
Number of participants with account balances	2016-09-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	180
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	132
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	71
Total of all active and inactive participants	2015-09-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	203
Number of participants with account balances	2015-09-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	175
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	127
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	53
Total of all active and inactive participants	2014-09-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	180
Number of participants with account balances	2014-09-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	144
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	133
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	42
Total of all active and inactive participants	2013-09-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	175
Number of participants with account balances	2013-09-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0

Financial Data on OAK HALL PRIVATE SCHOOL 403(B) DC PLAN

Measure	Date	Value
2022 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-1,220,303
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,076,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,048,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$892,211
Value of total assets at end of year	2022-08-31	$17,150,404
Value of total assets at beginning of year	2022-08-31	$19,447,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$27,775
Total interest from all sources	2022-08-31	$150,775
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$978,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$978,029
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$516,001
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$43,756
Assets. Loans (other than to participants) at end of year	2022-08-31	$4,036
Assets. Loans (other than to participants) at beginning of year	2022-08-31	$1,371
Other income not declared elsewhere	2022-08-31	$2,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-2,297,019
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$17,150,404
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$19,447,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$12,901,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$15,211,946
Value of interest in pooled separate accounts at end of year	2022-08-31	$177,220
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$159,705
Interest on participant loans	2022-08-31	$95
Interest earned on other investments	2022-08-31	$150,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$4,067,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$4,074,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-3,276,489
Net investment gain/loss from pooled separate accounts	2022-08-31	$32,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$332,454
Employer contributions (assets) at end of year	2022-08-31	$0
Employer contributions (assets) at beginning of year	2022-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,048,941
Contract administrator fees	2022-08-31	$27,775
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	CARON & BLETZER PLLC
Accountancy firm EIN	2022-08-31	043499945
2021 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total transfer of assets to this plan	2021-08-31	$0
Total transfer of assets from this plan	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$4,134,771
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$968,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$944,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$813,835
Value of total assets at end of year	2021-08-31	$19,447,423
Value of total assets at beginning of year	2021-08-31	$16,280,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$23,604
Total interest from all sources	2021-08-31	$145,853
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$367,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$367,195
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$480,089
Participant contributions at end of year	2021-08-31	$0
Participant contributions at beginning of year	2021-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$8,142
Assets. Loans (other than to participants) at end of year	2021-08-31	$1,371
Assets. Loans (other than to participants) at beginning of year	2021-08-31	$3,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$3,166,654
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$19,447,423
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$16,280,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$15,211,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$11,733,247
Value of interest in pooled separate accounts at end of year	2021-08-31	$159,705
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$164,893
Interest on participant loans	2021-08-31	$104
Interest earned on other investments	2021-08-31	$145,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$4,074,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$4,379,272
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$27,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$2,793,734
Net investment gain/loss from pooled separate accounts	2021-08-31	$14,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$325,604
Employer contributions (assets) at end of year	2021-08-31	$0
Employer contributions (assets) at beginning of year	2021-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$917,088
Contract administrator fees	2021-08-31	$23,604
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	CARON & BLETZER PLLC
Accountancy firm EIN	2021-08-31	043499945
2020 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total transfer of assets to this plan	2020-08-31	$2,249,742
Total transfer of assets from this plan	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$2,397,736
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$1,178,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,159,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$819,635
Value of total assets at end of year	2020-08-31	$16,280,769
Value of total assets at beginning of year	2020-08-31	$12,811,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$19,254
Total interest from all sources	2020-08-31	$132,125
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$469,060
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$30,396
Assets. Loans (other than to participants) at end of year	2020-08-31	$3,357
Other income not declared elsewhere	2020-08-31	$253,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$1,219,231
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$16,280,769
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$12,811,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$11,733,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$9,223,015
Value of interest in pooled separate accounts at end of year	2020-08-31	$164,893
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$73,609
Interest on participant loans	2020-08-31	$53
Interest earned on other investments	2020-08-31	$132,072
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$4,379,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$3,515,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$1,192,740
Net investment gain/loss from pooled separate accounts	2020-08-31	$117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$320,179
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,159,251
Contract administrator fees	2020-08-31	$19,254
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2020-08-31	043499945
2019 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total transfer of assets to this plan	2019-08-31	$0
Total transfer of assets from this plan	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$1,099,144
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$979,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$959,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$803,754
Value of total assets at end of year	2019-08-31	$12,811,796
Value of total assets at beginning of year	2019-08-31	$12,692,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$19,933
Total interest from all sources	2019-08-31	$131,705
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$455,759
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$22,077
Other income not declared elsewhere	2019-08-31	$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$119,380
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$12,811,796
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$12,692,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$9,223,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$9,107,941
Value of interest in pooled separate accounts at end of year	2019-08-31	$73,609
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$107,578
Interest earned on other investments	2019-08-31	$131,705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$3,515,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$3,476,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$159,411
Net investment gain/loss from pooled separate accounts	2019-08-31	$4,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$325,918
Employer contributions (assets) at end of year	2019-08-31	$0
Employer contributions (assets) at beginning of year	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$959,831
Contract administrator fees	2019-08-31	$19,933
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2019-08-31	043499945
2018 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets to this plan	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$1,937,766
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$799,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$782,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$894,342
Value of total assets at end of year	2018-08-31	$12,692,416
Value of total assets at beginning of year	2018-08-31	$11,554,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$17,689
Total interest from all sources	2018-08-31	$129,791
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$487,989
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$98
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$88,612
Other income not declared elsewhere	2018-08-31	$24,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$1,137,899
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$12,692,416
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$11,554,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$9,107,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$8,010,926
Value of interest in pooled separate accounts at end of year	2018-08-31	$107,578
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$129,434
Interest earned on other investments	2018-08-31	$129,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$3,476,897
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$3,412,961
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$117,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$883,675
Net investment gain/loss from pooled separate accounts	2018-08-31	$5,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$317,741
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$1,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$664,762
Contract administrator fees	2018-08-31	$17,689
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-08-31	043499945
2017 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$1,879,454
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$611,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$596,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$813,981
Value of total assets at end of year	2017-08-31	$11,554,517
Value of total assets at beginning of year	2017-08-31	$10,286,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$15,073
Total interest from all sources	2017-08-31	$137,192
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$494,160
Participant contributions at end of year	2017-08-31	$98
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$6,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$1,267,672
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$11,554,517
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$10,286,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$8,010,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$6,783,274
Value of interest in pooled separate accounts at end of year	2017-08-31	$129,434
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$127,914
Interest earned on other investments	2017-08-31	$137,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$3,412,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$3,375,657
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$183,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$923,065
Net investment gain/loss from pooled separate accounts	2017-08-31	$5,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$313,274
Employer contributions (assets) at end of year	2017-08-31	$1,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$413,379
Contract administrator fees	2017-08-31	$15,073
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	CARON & BLETZER
Accountancy firm EIN	2017-08-31	043499945
2016 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$1,498,276
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$122,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$110,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$877,385
Value of total assets at end of year	2016-08-31	$10,286,845
Value of total assets at beginning of year	2016-08-31	$8,910,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$11,604
Total interest from all sources	2016-08-31	$130,839
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$487,144
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$60,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$1,376,088
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$10,286,845
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$8,910,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$6,783,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$5,621,206
Value of interest in pooled separate accounts at end of year	2016-08-31	$127,914
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$286,029
Interest earned on other investments	2016-08-31	$130,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$3,375,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$3,003,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$479,025
Net investment gain/loss from pooled separate accounts	2016-08-31	$11,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$329,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$110,584
Contract administrator fees	2016-08-31	$11,604
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-08-31	043499945
2015 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$741,774
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$145,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$137,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$687,963
Value of total assets at end of year	2015-08-31	$8,910,757
Value of total assets at beginning of year	2015-08-31	$8,314,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$7,760
Total interest from all sources	2015-08-31	$115,173
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$399,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$596,280
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$8,910,757
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$8,314,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$5,621,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$5,289,587
Value of interest in pooled separate accounts at end of year	2015-08-31	$286,029
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$266,219
Interest earned on other investments	2015-08-31	$115,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$3,003,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$2,758,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-88,730
Net investment gain/loss from pooled separate accounts	2015-08-31	$27,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$288,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$137,734
Contract administrator fees	2015-08-31	$7,760
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-08-31	043499945
2014 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total transfer of assets to this plan	2014-08-31	$1,165,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$1,652,602
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$241,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$238,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$681,296
Value of total assets at end of year	2014-08-31	$8,314,477
Value of total assets at beginning of year	2014-08-31	$5,738,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$3,064
Total interest from all sources	2014-08-31	$105,437
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$399,850
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$4,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$1,411,111
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$8,314,477
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$5,738,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$5,289,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$3,557,081
Value of interest in pooled separate accounts at end of year	2014-08-31	$266,219
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$342,811
Interest earned on other investments	2014-08-31	$105,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$2,758,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$1,838,263
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$62,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$829,602
Net investment gain/loss from pooled separate accounts	2014-08-31	$36,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$277,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$175,707
Contract administrator fees	2014-08-31	$3,064
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2014-08-31	043499945

Form 5500 Responses for OAK HALL PRIVATE SCHOOL 403(B) DC PLAN

2021: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2020: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2019: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2018: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2017: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	Yes
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2016: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2015: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2014: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2013: OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500511

Policy instance

Insurance contract or identification number	500511
Number of Individuals Covered	159
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500511

Policy instance

Insurance contract or identification number	500511
Number of Individuals Covered	167
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500511

Policy instance

Insurance contract or identification number	500511
Number of Individuals Covered	280
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500511

Policy instance

Insurance contract or identification number	500511
Number of Individuals Covered	235
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500511

Policy instance

Insurance contract or identification number	500511
Number of Individuals Covered	216
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500511

Policy instance

Insurance contract or identification number	500511
Number of Individuals Covered	162
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500511

Policy instance

Insurance contract or identification number	500511
Number of Individuals Covered	151
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Other information about contract	GUARANTEED INVESTMENT

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Company Name:	OAK HALL SCHOOL
Employer identification number (EIN):	591289155
NAIC Classification:	611000