HILLCREST EDUCATIONAL FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,726,735 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,724,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,674,876 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,269,971 |
| Value of total assets at end of year | 2023-12-31 | $24,913,078 |
| Value of total assets at beginning of year | 2023-12-31 | $20,910,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,767 |
| Total interest from all sources | 2023-12-31 | $29,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $392,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $392,269 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,327,986 |
| Participant contributions at end of year | 2023-12-31 | $552,620 |
| Participant contributions at beginning of year | 2023-12-31 | $381,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,002,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,913,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,910,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,460,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,601,697 |
| Interest on participant loans | 2023-12-31 | $29,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,035,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $900,362 |
| Employer contributions (assets) at end of year | 2023-12-31 | $900,362 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $927,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,674,876 |
| Contract administrator fees | 2023-12-31 | $47,767 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2023-12-31 | 042511474 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,726,735 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,724,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,674,876 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,269,971 |
| Value of total assets at end of year | 2023-01-01 | $24,913,078 |
| Value of total assets at beginning of year | 2023-01-01 | $20,910,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,767 |
| Total interest from all sources | 2023-01-01 | $29,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $392,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $392,269 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,327,986 |
| Participant contributions at end of year | 2023-01-01 | $552,620 |
| Participant contributions at beginning of year | 2023-01-01 | $381,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,002,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,913,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,910,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,460,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,601,697 |
| Interest on participant loans | 2023-01-01 | $29,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,035,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $900,362 |
| Employer contributions (assets) at end of year | 2023-01-01 | $900,362 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $927,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,674,876 |
| Contract administrator fees | 2023-01-01 | $47,767 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2023-01-01 | 042511474 |
| 2022 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,863,679 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,340,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,291,279 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,255,849 |
| Value of total assets at end of year | 2022-12-31 | $20,910,486 |
| Value of total assets at beginning of year | 2022-12-31 | $25,114,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,772 |
| Total interest from all sources | 2022-12-31 | $15,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $247,991 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,315,892 |
| Participant contributions at end of year | 2022-12-31 | $381,181 |
| Participant contributions at beginning of year | 2022-12-31 | $446,988 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $49 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,349 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $450 |
| Other income not declared elsewhere | 2022-12-31 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,204,026 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,910,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,114,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,601,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,613,019 |
| Interest on participant loans | 2022-12-31 | $15,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,383,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $927,608 |
| Employer contributions (assets) at end of year | 2022-12-31 | $927,608 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,054,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,290,829 |
| Contract administrator fees | 2022-12-31 | $44,772 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2022-12-31 | 042511474 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,863,679 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,340,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,291,279 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,255,849 |
| Value of total assets at end of year | 2022-01-01 | $20,910,486 |
| Value of total assets at beginning of year | 2022-01-01 | $25,114,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,772 |
| Total interest from all sources | 2022-01-01 | $15,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $247,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $247,991 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,315,892 |
| Participant contributions at end of year | 2022-01-01 | $381,181 |
| Participant contributions at beginning of year | 2022-01-01 | $446,988 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $49 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,349 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $450 |
| Other income not declared elsewhere | 2022-01-01 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,204,026 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,910,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,114,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,601,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,613,019 |
| Interest on participant loans | 2022-01-01 | $15,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,383,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $927,608 |
| Employer contributions (assets) at end of year | 2022-01-01 | $927,608 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,054,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,290,829 |
| Contract administrator fees | 2022-01-01 | $44,772 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2022-01-01 | 042511474 |
| 2021 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,134,928 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,426,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,369,968 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,306,886 |
| Value of total assets at end of year | 2021-12-31 | $25,114,512 |
| Value of total assets at beginning of year | 2021-12-31 | $21,405,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,193 |
| Total interest from all sources | 2021-12-31 | $16,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $163,736 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,101,767 |
| Participant contributions at end of year | 2021-12-31 | $446,988 |
| Participant contributions at beginning of year | 2021-12-31 | $438,700 |
| Participant contributions at end of year | 2021-12-31 | $49 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $150,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,708,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,114,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,405,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,613,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,024,893 |
| Interest on participant loans | 2021-12-31 | $16,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,647,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,054,456 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,054,456 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $942,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,369,968 |
| Contract administrator fees | 2021-12-31 | $50,193 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2021-12-31 | 042511474 |
| 2020 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,012,291 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,161,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,098,627 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,945,944 |
| Value of total assets at end of year | 2020-12-31 | $21,405,754 |
| Value of total assets at beginning of year | 2020-12-31 | $17,554,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,808 |
| Total interest from all sources | 2020-12-31 | $18,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $184,346 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $948,389 |
| Participant contributions at end of year | 2020-12-31 | $438,700 |
| Participant contributions at beginning of year | 2020-12-31 | $432,449 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $33,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,851,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,405,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,554,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,024,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,255,245 |
| Interest on participant loans | 2020-12-31 | $18,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,863,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $942,374 |
| Employer contributions (assets) at end of year | 2020-12-31 | $942,161 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $833,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,098,627 |
| Contract administrator fees | 2020-12-31 | $49,808 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2020-12-31 | 042511474 |
| 2019 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,472,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,386,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,323,893 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,730,494 |
| Value of total assets at end of year | 2019-12-31 | $17,554,623 |
| Value of total assets at beginning of year | 2019-12-31 | $14,468,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,142 |
| Total interest from all sources | 2019-12-31 | $19,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $211,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $211,337 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $827,383 |
| Participant contributions at end of year | 2019-12-31 | $432,449 |
| Participant contributions at beginning of year | 2019-12-31 | $528,434 |
| Participant contributions at end of year | 2019-12-31 | $33,534 |
| Participant contributions at beginning of year | 2019-12-31 | $31,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,645 |
| Other income not declared elsewhere | 2019-12-31 | $74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,086,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,554,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,468,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,255,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,056,335 |
| Interest on participant loans | 2019-12-31 | $19,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,510,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $835,466 |
| Employer contributions (assets) at end of year | 2019-12-31 | $833,395 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $851,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,323,893 |
| Contract administrator fees | 2019-12-31 | $59,142 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2019-12-31 | 042511474 |
| 2018 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,065,751 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $542,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $479,210 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,702,935 |
| Value of total assets at end of year | 2018-12-31 | $14,468,390 |
| Value of total assets at beginning of year | 2018-12-31 | $13,945,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,194 |
| Total interest from all sources | 2018-12-31 | $19,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $172,971 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $820,524 |
| Participant contributions at end of year | 2018-12-31 | $528,434 |
| Participant contributions at beginning of year | 2018-12-31 | $538,803 |
| Participant contributions at end of year | 2018-12-31 | $31,651 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $90 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $523,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,468,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,945,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,056,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,801,367 |
| Interest on participant loans | 2018-12-31 | $19,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-830,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $851,971 |
| Employer contributions (assets) at end of year | 2018-12-31 | $851,970 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $605,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $479,120 |
| Contract administrator fees | 2018-12-31 | $42,194 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2018-12-31 | 042511474 |
| 2017 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,100,497 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $589,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $535,599 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,204,985 |
| Value of total assets at end of year | 2017-12-31 | $13,945,272 |
| Value of total assets at beginning of year | 2017-12-31 | $11,434,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,510 |
| Total interest from all sources | 2017-12-31 | $18,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $126,583 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $582,630 |
| Participant contributions at end of year | 2017-12-31 | $538,803 |
| Participant contributions at beginning of year | 2017-12-31 | $493,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,510,994 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,945,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,434,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,801,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,662,986 |
| Interest on participant loans | 2017-12-31 | $18,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,750,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $605,102 |
| Employer contributions (assets) at end of year | 2017-12-31 | $605,102 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $277,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $535,599 |
| Contract administrator fees | 2017-12-31 | $41,510 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2017-12-31 | 042511474 |
| 2016 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,523,621 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,020,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $975,896 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $873,231 |
| Value of total assets at end of year | 2016-12-31 | $11,434,278 |
| Value of total assets at beginning of year | 2016-12-31 | $10,931,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,610 |
| Total interest from all sources | 2016-12-31 | $14,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $124,480 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $579,995 |
| Participant contributions at end of year | 2016-12-31 | $493,785 |
| Participant contributions at beginning of year | 2016-12-31 | $454,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $502,760 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,434,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,931,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,662,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,977,438 |
| Interest on participant loans | 2016-12-31 | $14,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $511,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $277,848 |
| Employer contributions (assets) at end of year | 2016-12-31 | $277,507 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $499,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $975,896 |
| Contract administrator fees | 2016-12-31 | $39,610 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2016-12-31 | 042511474 |
| 2015 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,188,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $729,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $678,091 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,175,358 |
| Value of total assets at end of year | 2015-12-31 | $10,931,518 |
| Value of total assets at beginning of year | 2015-12-31 | $10,471,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,040 |
| Total interest from all sources | 2015-12-31 | $15,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $109,493 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $613,431 |
| Participant contributions at end of year | 2015-12-31 | $454,469 |
| Participant contributions at beginning of year | 2015-12-31 | $456,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $459,538 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,931,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,471,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,977,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,632,013 |
| Interest on participant loans | 2015-12-31 | $15,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $499,611 |
| Employer contributions (assets) at end of year | 2015-12-31 | $499,611 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $383,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $678,091 |
| Contract administrator fees | 2015-12-31 | $48,040 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2015-12-31 | 042511474 |
| 2014 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,681,776 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $987,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $922,584 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,102,034 |
| Value of total assets at end of year | 2014-12-31 | $10,471,980 |
| Value of total assets at beginning of year | 2014-12-31 | $9,777,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,283 |
| Total interest from all sources | 2014-12-31 | $13,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $141,544 |
| Administrative expenses professional fees incurred | 2014-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $573,256 |
| Participant contributions at end of year | 2014-12-31 | $456,829 |
| Participant contributions at beginning of year | 2014-12-31 | $381,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $145,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $694,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,471,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,777,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,632,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,832,452 |
| Interest on participant loans | 2014-12-31 | $13,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $425,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $383,138 |
| Employer contributions (assets) at end of year | 2014-12-31 | $383,138 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $563,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $922,584 |
| Contract administrator fees | 2014-12-31 | $53,183 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2014-12-31 | 042511474 |
| 2013 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,566,301 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,134,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,080,686 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,104,901 |
| Value of total assets at end of year | 2013-12-31 | $9,777,246 |
| Value of total assets at beginning of year | 2013-12-31 | $8,345,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,413 |
| Total interest from all sources | 2013-12-31 | $12,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $97,069 |
| Administrative expenses professional fees incurred | 2013-12-31 | $901 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $520,444 |
| Participant contributions at end of year | 2013-12-31 | $381,561 |
| Participant contributions at beginning of year | 2013-12-31 | $325,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,431,630 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,777,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,345,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,832,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,740,239 |
| Interest on participant loans | 2013-12-31 | $12,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,351,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $563,233 |
| Employer contributions (assets) at end of year | 2013-12-31 | $563,233 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $279,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,080,686 |
| Contract administrator fees | 2013-12-31 | $47,512 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2013-12-31 | 042511474 |
| 2012 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,799,124 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $954,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $914,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $960,790 |
| Value of total assets at end of year | 2012-12-31 | $8,345,616 |
| Value of total assets at beginning of year | 2012-12-31 | $7,501,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,099 |
| Total interest from all sources | 2012-12-31 | $12,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,920 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $547,019 |
| Participant contributions at end of year | 2012-12-31 | $325,736 |
| Participant contributions at beginning of year | 2012-12-31 | $346,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,130 |
| Other income not declared elsewhere | 2012-12-31 | $7,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $844,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,345,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,501,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,740,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,679,007 |
| Interest on participant loans | 2012-12-31 | $12,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $715,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $279,641 |
| Employer contributions (assets) at end of year | 2012-12-31 | $279,641 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $475,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $914,454 |
| Contract administrator fees | 2012-12-31 | $40,099 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2012-12-31 | 042511474 |
| 2011 : HILLCREST EDUCATIONAL FOUNDATION, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $858,690 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,148,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,106,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,012,777 |
| Value of total assets at end of year | 2011-12-31 | $7,501,045 |
| Value of total assets at beginning of year | 2011-12-31 | $7,791,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,562 |
| Total interest from all sources | 2011-12-31 | $12,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $92,628 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $515,052 |
| Participant contributions at end of year | 2011-12-31 | $346,501 |
| Participant contributions at beginning of year | 2011-12-31 | $217,402 |
| Participant contributions at end of year | 2011-12-31 | $475,537 |
| Participant contributions at beginning of year | 2011-12-31 | $905,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,005 |
| Other income not declared elsewhere | 2011-12-31 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-290,188 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,501,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,791,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,679,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,600,517 |
| Interest on participant loans | 2011-12-31 | $10,164 |
| Interest earned on other investments | 2011-12-31 | $2,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,068,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-259,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $442,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,106,316 |
| Contract administrator fees | 2011-12-31 | $42,562 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | NELSON E. FURLANO, CPA |
| Accountancy firm EIN | 2011-12-31 | 043089008 |
