OAK HALL SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAK HALL PRIVATE SCHOOL 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $2,537,114 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $855,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $832,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $932,712 |
| Value of total assets at end of year | 2023-08-31 | $18,831,715 |
| Value of total assets at beginning of year | 2023-08-31 | $17,150,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $23,174 |
| Total interest from all sources | 2023-08-31 | $178,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $338,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $338,884 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $531,498 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $43,295 |
| Assets. Loans (other than to participants) at end of year | 2023-08-31 | $10,992 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $4,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,681,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $18,831,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $17,150,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $14,618,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $12,901,696 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $152,646 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $177,220 |
| Interest on participant loans | 2023-08-31 | $681 |
| Interest earned on other investments | 2023-08-31 | $177,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $4,050,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $4,067,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,107,202 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-19,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $357,919 |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $832,629 |
| Contract administrator fees | 2023-08-31 | $23,174 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-08-31 | 043499945 |
| 2022 : OAK HALL PRIVATE SCHOOL 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $2,537,114 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $855,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $832,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $932,712 |
| Value of total assets at end of year | 2022-09-01 | $18,831,715 |
| Value of total assets at beginning of year | 2022-09-01 | $17,150,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $23,174 |
| Total interest from all sources | 2022-09-01 | $178,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $338,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $338,884 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $531,498 |
| Participant contributions at end of year | 2022-09-01 | $0 |
| Participant contributions at beginning of year | 2022-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $43,295 |
| Assets. Loans (other than to participants) at end of year | 2022-09-01 | $10,992 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-01 | $4,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $1,681,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $18,831,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $17,150,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $14,618,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $12,901,696 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $152,646 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $177,220 |
| Interest on participant loans | 2022-09-01 | $681 |
| Interest earned on other investments | 2022-09-01 | $177,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $4,050,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $4,067,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $1,107,202 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $-19,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $357,919 |
| Employer contributions (assets) at end of year | 2022-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $832,629 |
| Contract administrator fees | 2022-09-01 | $23,174 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-09-01 | 043499945 |
| 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 |
