SEVEN HILLS SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,701,343 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $843,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $811,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,390,123 |
| Value of total assets at end of year | 2023-06-30 | $19,640,550 |
| Value of total assets at beginning of year | 2023-06-30 | $16,782,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $32,531 |
| Total interest from all sources | 2023-06-30 | $372,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $121,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $121,109 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $785,335 |
| Participant contributions at end of year | 2023-06-30 | $78,234 |
| Participant contributions at beginning of year | 2023-06-30 | $59,693 |
| Other income not declared elsewhere | 2023-06-30 | $15,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,857,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $19,640,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $16,782,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $16,433,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $13,274,260 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $424,532 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $506,360 |
| Interest on participant loans | 2023-06-30 | $2,811 |
| Interest earned on other investments | 2023-06-30 | $369,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,704,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,942,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $102,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,845,638 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-43,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $604,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $708,756 |
| Contract administrator fees | 2023-06-30 | $32,531 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-06-30 | 300840934 |
| 2022 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,701,343 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $843,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $811,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,390,123 |
| Value of total assets at end of year | 2022-07-01 | $19,640,550 |
| Value of total assets at beginning of year | 2022-07-01 | $16,782,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $32,531 |
| Total interest from all sources | 2022-07-01 | $372,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $121,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $121,109 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $785,335 |
| Participant contributions at end of year | 2022-07-01 | $78,234 |
| Participant contributions at beginning of year | 2022-07-01 | $59,693 |
| Other income not declared elsewhere | 2022-07-01 | $15,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,857,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $19,640,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $16,782,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $16,433,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $13,274,260 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $424,532 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $506,360 |
| Interest on participant loans | 2022-07-01 | $2,811 |
| Interest earned on other investments | 2022-07-01 | $369,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,704,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,942,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $102,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,845,638 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-43,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $604,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $708,756 |
| Contract administrator fees | 2022-07-01 | $32,531 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-07-01 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-958,739 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $741,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $719,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,294,375 |
| Value of total assets at end of year | 2022-06-30 | $16,782,806 |
| Value of total assets at beginning of year | 2022-06-30 | $18,483,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,330 |
| Total interest from all sources | 2022-06-30 | $95,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $298,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $298,330 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $696,492 |
| Participant contributions at end of year | 2022-06-30 | $59,693 |
| Participant contributions at beginning of year | 2022-06-30 | $2,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $80,561 |
| Other income not declared elsewhere | 2022-06-30 | $23,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,700,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $16,782,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,483,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $13,274,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,140,548 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $506,360 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $417,599 |
| Interest on participant loans | 2022-06-30 | $1,228 |
| Interest earned on other investments | 2022-06-30 | $94,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,942,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,922,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,765,417 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $95,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $517,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $719,239 |
| Contract administrator fees | 2022-06-30 | $22,330 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-06-30 | 300840934 |
| 2021 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $30,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,543,172 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,872,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,860,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,578,681 |
| Value of total assets at end of year | 2021-06-30 | $18,483,114 |
| Value of total assets at beginning of year | 2021-06-30 | $16,781,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $12,035 |
| Total interest from all sources | 2021-06-30 | $94,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $43,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $43,044 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $818,153 |
| Participant contributions at end of year | 2021-06-30 | $2,450 |
| Participant contributions at beginning of year | 2021-06-30 | $3,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $739,843 |
| Other income not declared elsewhere | 2021-06-30 | $17,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,670,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,483,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $16,781,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,140,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,978,838 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $417,599 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $590,220 |
| Interest on participant loans | 2021-06-30 | $118 |
| Interest earned on other investments | 2021-06-30 | $94,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,922,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,209,762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $43,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,781,400 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $27,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $20,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,817,306 |
| Contract administrator fees | 2021-06-30 | $12,035 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-06-30 | 300840934 |
| 2020 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,745,804 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $255,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $255,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,151,952 |
| Value of total assets at end of year | 2020-06-30 | $16,781,861 |
| Value of total assets at beginning of year | 2020-06-30 | $15,291,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $104,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $714,305 |
| Participant contributions at end of year | 2020-06-30 | $3,041 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,490,059 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $16,781,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,291,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,978,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $11,731,515 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $590,220 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $559,083 |
| Interest on participant loans | 2020-06-30 | $27 |
| Interest earned on other investments | 2020-06-30 | $104,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,209,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $3,001,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $15,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $484,431 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $5,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $437,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $240,120 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-06-30 | 300840934 |
| 2018 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| 2017 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-06-30 | $0 |
| Total plan liabilities at beginning of year | 2017-06-30 | $0 |
| Total income from all sources | 2017-06-30 | $2,445,818 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $1,047,473 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $1,047,473 |
| Total plan assets at end of year | 2017-06-30 | $11,083,231 |
| Total plan assets at beginning of year | 2017-06-30 | $9,684,886 |
| Total contributions received or receivable from participants | 2017-06-30 | $504,490 |
| Expenses. Other expenses not covered elsewhere | 2017-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-06-30 | $388,708 |
| Other income received | 2017-06-30 | $1,123,307 |
| Noncash contributions received | 2017-06-30 | $0 |
| Net income (gross income less expenses) | 2017-06-30 | $1,398,345 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $11,083,231 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,684,886 |
| Assets. Value of participant loans | 2017-06-30 | $166,184 |
| Total contributions received or receivable from employer(s) | 2017-06-30 | $429,313 |
| Value of certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of corrective distributions | 2017-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-06-30 | $0 |
| 2016 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-06-30 | $996,517 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $1,018,600 |
| Benefits paid (including direct rollovers) | 2016-06-30 | $1,006,271 |
| Total plan assets at end of year | 2016-06-30 | $9,684,886 |
| Total plan assets at beginning of year | 2016-06-30 | $9,706,969 |
| Total contributions received or receivable from participants | 2016-06-30 | $466,175 |
| Expenses. Other expenses not covered elsewhere | 2016-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-06-30 | $145,819 |
| Other income received | 2016-06-30 | $-2,040 |
| Noncash contributions received | 2016-06-30 | $0 |
| Net income (gross income less expenses) | 2016-06-30 | $-22,083 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $9,684,886 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,706,969 |
| Assets. Value of participant loans | 2016-06-30 | $160,491 |
| Total contributions received or receivable from employer(s) | 2016-06-30 | $386,563 |
| Value of certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of corrective distributions | 2016-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $12,329 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| 2015 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-06-30 | $1,132,893 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $51,575 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $51,575 |
| Total plan assets at end of year | 2015-06-30 | $9,706,969 |
| Total plan assets at beginning of year | 2015-06-30 | $8,625,651 |
| Total contributions received or receivable from participants | 2015-06-30 | $376,502 |
| Expenses. Other expenses not covered elsewhere | 2015-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-06-30 | $0 |
| Other income received | 2015-06-30 | $388,907 |
| Noncash contributions received | 2015-06-30 | $0 |
| Net income (gross income less expenses) | 2015-06-30 | $1,081,318 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $9,706,969 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,625,651 |
| Assets. Value of participant loans | 2015-06-30 | $173,043 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $367,484 |
| Value of certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of corrective distributions | 2015-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| 2014 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-06-30 | $0 |
| Total income from all sources | 2014-06-30 | $1,871,287 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $1,092,998 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $1,092,998 |
| Total plan assets at end of year | 2014-06-30 | $8,625,651 |
| Total plan assets at beginning of year | 2014-06-30 | $7,847,362 |
| Total contributions received or receivable from participants | 2014-06-30 | $334,649 |
| Expenses. Other expenses not covered elsewhere | 2014-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-06-30 | $0 |
| Other income received | 2014-06-30 | $1,175,643 |
| Noncash contributions received | 2014-06-30 | $0 |
| Net income (gross income less expenses) | 2014-06-30 | $778,289 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $8,625,651 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,847,362 |
| Assets. Value of participant loans | 2014-06-30 | $184,306 |
| Total contributions received or receivable from employer(s) | 2014-06-30 | $360,995 |
| Value of certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of corrective distributions | 2014-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| 2013 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-06-30 | $1,458,472 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $44,326 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $44,326 |
| Total plan assets at end of year | 2013-06-30 | $7,847,362 |
| Total plan assets at beginning of year | 2013-06-30 | $6,433,216 |
| Total contributions received or receivable from participants | 2013-06-30 | $338,187 |
| Other income received | 2013-06-30 | $744,558 |
| Net income (gross income less expenses) | 2013-06-30 | $1,414,146 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $7,847,362 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,433,216 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $375,727 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| 2012 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-06-30 | $680,511 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $405,277 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $405,277 |
| Total plan assets at end of year | 2012-06-30 | $6,433,216 |
| Total plan assets at beginning of year | 2012-06-30 | $6,157,982 |
| Total contributions received or receivable from participants | 2012-06-30 | $297,200 |
| Other income received | 2012-06-30 | $102,993 |
| Net income (gross income less expenses) | 2012-06-30 | $275,234 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $6,433,216 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,157,982 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $280,318 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 2011 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-06-30 | $0 |
| Total income from all sources | 2011-06-30 | $1,555,073 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $123,165 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $123,165 |
| Total plan assets at end of year | 2011-06-30 | $6,157,982 |
| Total plan assets at beginning of year | 2011-06-30 | $4,726,074 |
| Total contributions received or receivable from participants | 2011-06-30 | $344,166 |
| Other income received | 2011-06-30 | $908,556 |
| Net income (gross income less expenses) | 2011-06-30 | $1,431,908 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $6,157,982 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,726,074 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $302,351 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 2010 : THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 2022: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses |
|---|
| 2022-07-01 | Type of plan entity | Single employer plan |
| 2022-07-01 | Submission has been amended | No |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-07-01 | Plan is a collectively bargained plan | No |
| 2022-07-01 | Plan funding arrangement – Insurance | Yes |
| 2022-07-01 | Plan funding arrangement – Trust | Yes |
| 2022-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-07-01 | Plan benefit arrangement - Trust | Yes |
| 2021: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses |
|---|
| 2021-07-01 | Type of plan entity | Single employer plan |
| 2021-07-01 | Submission has been amended | No |
| 2021-07-01 | This submission is the final filing | No |
| 2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-07-01 | Plan is a collectively bargained plan | No |
| 2021-07-01 | Plan funding arrangement – Insurance | Yes |
| 2021-07-01 | Plan funding arrangement – Trust | Yes |
| 2021-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-07-01 | Plan benefit arrangement - Trust | Yes |
| 2020: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses |
|---|
| 2020-07-01 | Type of plan entity | Single employer plan |
| 2020-07-01 | Submission has been amended | No |
| 2020-07-01 | This submission is the final filing | No |
| 2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-07-01 | Plan is a collectively bargained plan | No |
| 2020-07-01 | Plan funding arrangement – Insurance | Yes |
| 2020-07-01 | Plan funding arrangement – Trust | Yes |
| 2020-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-07-01 | Plan benefit arrangement - Trust | Yes |
| 2019: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses |
|---|
| 2019-07-01 | Type of plan entity | Single employer plan |
| 2019-07-01 | Submission has been amended | No |
| 2019-07-01 | This submission is the final filing | No |
| 2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-07-01 | Plan is a collectively bargained plan | No |
| 2019-07-01 | Plan funding arrangement – Insurance | Yes |
| 2019-07-01 | Plan funding arrangement – Trust | Yes |
| 2019-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-07-01 | Plan benefit arrangement - Trust | Yes |
| 2017: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses |
|---|
| 2017-07-01 | Type of plan entity | Single employer plan |
| 2017-07-01 | Submission has been amended | No |
| 2017-07-01 | This submission is the final filing | No |
| 2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-07-01 | Plan is a collectively bargained plan | No |
| 2017-07-01 | Plan funding arrangement – Insurance | Yes |
| 2017-07-01 | Plan funding arrangement – Trust | Yes |
| 2017-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-07-01 | Plan benefit arrangement - Trust | Yes |
| 2016: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses |
|---|
| 2016-07-01 | Type of plan entity | Single employer plan |
| 2016-07-01 | Submission has been amended | No |
| 2016-07-01 | This submission is the final filing | No |
| 2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-07-01 | Plan is a collectively bargained plan | No |
| 2016-07-01 | Plan funding arrangement – Insurance | Yes |
| 2016-07-01 | Plan funding arrangement – Trust | Yes |
| 2016-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-07-01 | Plan benefit arrangement - Trust | Yes |
| 2015: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses |
|---|
| 2015-07-01 | Type of plan entity | Single employer plan |
| 2015-07-01 | Submission has been amended | No |
| 2015-07-01 | This submission is the final filing | No |
| 2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-07-01 | Plan is a collectively bargained plan | No |
| 2015-07-01 | Plan funding arrangement – Insurance | Yes |
| 2015-07-01 | Plan funding arrangement – Trust | Yes |
| 2015-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-07-01 | Plan benefit arrangement - Trust | Yes |
| 2014: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses |
|---|
| 2014-07-01 | Type of plan entity | Single employer plan |
| 2014-07-01 | Submission has been amended | No |
| 2014-07-01 | This submission is the final filing | No |
| 2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-07-01 | Plan is a collectively bargained plan | No |
| 2014-07-01 | Plan funding arrangement – Insurance | Yes |
| 2014-07-01 | Plan funding arrangement – Trust | Yes |
| 2014-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-07-01 | Plan benefit arrangement - Trust | Yes |
| 2013: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses |
|---|
| 2013-07-01 | Type of plan entity | Single employer plan |
| 2013-07-01 | Submission has been amended | No |
| 2013-07-01 | This submission is the final filing | No |
| 2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-07-01 | Plan is a collectively bargained plan | No |
| 2013-07-01 | Plan funding arrangement – Insurance | Yes |
| 2013-07-01 | Plan funding arrangement – Trust | Yes |
| 2013-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-07-01 | Plan benefit arrangement - Trust | Yes |
| 2012: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses |
|---|
| 2012-07-01 | Type of plan entity | Single employer plan |
| 2012-07-01 | Submission has been amended | No |
| 2012-07-01 | This submission is the final filing | No |
| 2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-07-01 | Plan is a collectively bargained plan | No |
| 2012-07-01 | Plan funding arrangement – Insurance | Yes |
| 2012-07-01 | Plan funding arrangement – Trust | Yes |
| 2012-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses |
|---|
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | No |
| 2011-07-01 | Plan funding arrangement – Insurance | Yes |
| 2011-07-01 | Plan funding arrangement – Trust | Yes |
| 2011-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-07-01 | Plan benefit arrangement - Trust | Yes |
| 2009: THE SEVEN HILLS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses |
|---|
| 2009-09-01 | Type of plan entity | Single employer plan |
| 2009-09-01 | Submission has been amended | Yes |
| 2009-09-01 | This submission is the final filing | No |
| 2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2009-09-01 | Plan is a collectively bargained plan | No |
| 2009-09-01 | Plan funding arrangement – Insurance | Yes |
| 2009-09-01 | Plan funding arrangement – Trust | Yes |
| 2009-09-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-09-01 | Plan benefit arrangement - Trust | Yes |
