401k Plan data: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN plan

ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN
Plan identification number	002

ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ROLLING HILLS PREPARATORY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ROLLING HILLS PREPARATORY SCHOOL

Employer identification number (EIN): 953735164

NAIC Classification: 611000

Additional information about ROLLING HILLS PREPARATORY SCHOOL

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C1054191

More information about ROLLING HILLS PREPARATORY SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-07-01 AMY HOLLINGER 2021-10-26
002 2020-07-01 AMY HOLLINGER 2022-03-22
002 2019-07-01 AMY HOLLINGER 2021-10-07
002 2019-07-01 AMY HOLLINGER 2022-03-22
002 2018-07-01 AMY HOLLINGER 2021-10-19
002 2017-07-01 AMY HOLLINGER 2021-10-19
002 2016-07-01
002 2016-07-01 AMY HOLLINGER 2021-10-19
002 2015-07-01 PETER MCCORMACK 2017-04-18
002 2014-07-01 MARIA SHER 2016-04-14
002 2013-07-01 MARIA SHER 2015-04-14
002 2012-07-01 MARIA SHER 2014-04-14 PETER MCCORMACK 2014-04-14
002 2011-07-01 MARIA SHER 2013-04-15 PETER MCCORMACK 2013-04-15
002 2010-07-01 MARIA SHER 2012-04-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2020-07-01	AMY HOLLINGER	2021-10-26
002	2020-07-01	AMY HOLLINGER	2022-03-22
002	2019-07-01	AMY HOLLINGER	2021-10-07
002	2019-07-01	AMY HOLLINGER	2022-03-22
002	2018-07-01	AMY HOLLINGER	2021-10-19
002	2017-07-01	AMY HOLLINGER	2021-10-19
002	2016-07-01
002	2016-07-01	AMY HOLLINGER	2021-10-19
002	2015-07-01	PETER MCCORMACK	2017-04-18
002	2014-07-01	MARIA SHER	2016-04-14
002	2013-07-01	MARIA SHER	2015-04-14
002	2012-07-01	MARIA SHER	2014-04-14	PETER MCCORMACK	2014-04-14
002	2011-07-01	MARIA SHER	2013-04-15	PETER MCCORMACK	2013-04-15
002	2010-07-01	MARIA SHER	2012-04-13

Plan Statistics for ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN

Measure Date Value
2020: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 58
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 0
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 0
Total of all active and inactive participants 2020-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 0
Number of participants with account balances 2020-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 30
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 27
Total of all active and inactive participants 2019-07-01 57
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 58
Number of participants with account balances 2019-07-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 115
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 90
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 29
Total of all active and inactive participants 2018-07-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 120
Number of participants with account balances 2018-07-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 133
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 93
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 21
Total of all active and inactive participants 2017-07-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 115
Number of participants with account balances 2017-07-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 135
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 122
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 10
Total of all active and inactive participants 2016-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 133
Number of participants with account balances 2016-07-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0

Measure	Date	Value
2020: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	58
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	0
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	0
Total of all active and inactive participants	2020-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	0
Number of participants with account balances	2020-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	30
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	27
Total of all active and inactive participants	2019-07-01	57
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	58
Number of participants with account balances	2019-07-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	115
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	90
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	29
Total of all active and inactive participants	2018-07-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	120
Number of participants with account balances	2018-07-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	133
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	93
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	21
Total of all active and inactive participants	2017-07-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	115
Number of participants with account balances	2017-07-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	135
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	122
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	10
Total of all active and inactive participants	2016-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	133
Number of participants with account balances	2016-07-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0

Financial Data on ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2020 : ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-10-01	$0
Total transfer of assets from this plan	2020-10-01	$3,467,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-01	$0
Total income from all sources (including contributions)	2020-10-01	$212,489
Total loss/gain on sale of assets	2020-10-01	$0
Total of all expenses incurred	2020-10-01	$120,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-01	$120,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-01	$25,990
Value of total assets at end of year	2020-10-01	$0
Value of total assets at beginning of year	2020-10-01	$3,374,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-01	$0
Total interest from all sources	2020-10-01	$8,205
Total dividends received (eg from common stock, registered investment company shares)	2020-10-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-01	No
Was this plan covered by a fidelity bond	2020-10-01	Yes
Value of fidelity bond cover	2020-10-01	$1,000,000
If this is an individual account plan, was there a blackout period	2020-10-01	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-10-01	$0
Were there any nonexempt tranactions with any party-in-interest	2020-10-01	No
Contributions received from participants	2020-10-01	$25,990
Participant contributions at end of year	2020-10-01	$0
Participant contributions at beginning of year	2020-10-01	$6,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-01	No
Value of net income/loss	2020-10-01	$92,281
Value of net assets at end of year (total assets less liabilities)	2020-10-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-10-01	$3,374,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-01	No
Were any leases to which the plan was party in default or uncollectible	2020-10-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-01	$2,333,714
Value of interest in pooled separate accounts at end of year	2020-10-01	$0
Value of interest in pooled separate accounts at beginning of year	2020-10-01	$17,285
Interest earned on other investments	2020-10-01	$8,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-01	$1,016,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-01	$178,305
Net investment gain/loss from pooled separate accounts	2020-10-01	$-11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-01	No
Was there a failure to transmit to the plan any participant contributions	2020-10-01	Yes
Has the plan failed to provide any benefit when due under the plan	2020-10-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-01	$120,208
Did the plan have assets held for investment	2020-10-01	No
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	2020-10-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-01	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-01	Unqualified
Accountancy firm name	2020-10-01	WINDES INC.
Accountancy firm EIN	2020-10-01	953001179
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total transfer of assets from this plan	2020-09-30	$3,467,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$212,489
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$120,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$120,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$25,990
Value of total assets at end of year	2020-09-30	$0
Value of total assets at beginning of year	2020-09-30	$3,374,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$0
Total interest from all sources	2020-09-30	$8,205
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$25,990
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$6,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$92,281
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$3,374,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$2,333,714
Value of interest in pooled separate accounts at end of year	2020-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$17,285
Interest earned on other investments	2020-09-30	$8,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$1,016,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$178,305
Net investment gain/loss from pooled separate accounts	2020-09-30	$-11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$120,208
Did the plan have assets held for investment	2020-09-30	No
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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	WINDES INC.
Accountancy firm EIN	2020-09-30	953001179
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	$360,425
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$106,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$106,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$153,044
Value of total assets at end of year	2020-06-30	$3,374,791
Value of total assets at beginning of year	2020-06-30	$3,120,888
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$31,524
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	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
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	$153,044
Participant contributions at end of year	2020-06-30	$6,958
Participant contributions at beginning of year	2020-06-30	$4,194
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	$253,903
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,374,791
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,120,888
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	$2,333,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,127,638
Value of interest in pooled separate accounts at end of year	2020-06-30	$17,285
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$20,830
Interest earned on other investments	2020-06-30	$31,524
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,016,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$968,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$175,567
Net investment gain/loss from pooled separate accounts	2020-06-30	$290
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$106,522
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	WINDES INC.
Accountancy firm EIN	2020-06-30	953001179
2019 : ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$282,189
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$520,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$520,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$115,918
Value of total assets at end of year	2019-06-30	$3,120,888
Value of total assets at beginning of year	2019-06-30	$3,359,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$115,918
Participant contributions at end of year	2019-06-30	$4,194
Participant contributions at beginning of year	2019-06-30	$6,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-238,627
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,120,888
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,359,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,127,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,573,164
Value of interest in pooled separate accounts at end of year	2019-06-30	$20,830
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$21,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$968,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$758,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$163,020
Net investment gain/loss from pooled separate accounts	2019-06-30	$3,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$520,816
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	WINDES, INC.
Accountancy firm EIN	2019-06-30	953001179
2018 : ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$423,347
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$249,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$249,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$108,191
Value of total assets at end of year	2018-06-30	$3,359,515
Value of total assets at beginning of year	2018-06-30	$3,185,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$108,191
Participant contributions at end of year	2018-06-30	$6,509
Participant contributions at beginning of year	2018-06-30	$5,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$173,795
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,359,515
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,185,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,573,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,411,010
Value of interest in pooled separate accounts at end of year	2018-06-30	$21,819
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$25,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$758,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$744,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$312,917
Net investment gain/loss from pooled separate accounts	2018-06-30	$2,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$249,552
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	WINDES, INC.
Accountancy firm EIN	2018-06-30	953001179
2017 : ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$416,213
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$139,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$139,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$136,373
Value of total assets at end of year	2017-06-30	$3,185,720
Value of total assets at beginning of year	2017-06-30	$2,909,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$136,373
Participant contributions at end of year	2017-06-30	$5,210
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$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	2017-06-30	No
Value of net income/loss	2017-06-30	$276,268
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,185,720
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,909,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,411,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,137,465
Value of interest in pooled separate accounts at end of year	2017-06-30	$25,159
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$20,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$744,341
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$751,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$277,792
Net investment gain/loss from pooled separate accounts	2017-06-30	$2,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$139,945
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	WINDES, INC.
Accountancy firm EIN	2017-06-30	953001179

Form 5500 Responses for ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN

2020: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY 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	Yes
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY 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 benefit arrangement – Insurance	Yes
2018: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY 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 – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: ROLLING HILLS PREPARATORY SCHOOL TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	Yes
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 – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

346772

Policy instance

Insurance contract or identification number	346772
Number of Individuals Covered	20
Insurance policy start date	2020-07-01
Insurance policy end date	2020-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346772

Policy instance

Insurance contract or identification number	346772
Number of Individuals Covered	20
Insurance policy start date	2020-07-01
Insurance policy end date	2020-10-01
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346772

Policy instance

Insurance contract or identification number	346772
Number of Individuals Covered	58
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346772

Policy instance

Insurance contract or identification number	346772
Number of Individuals Covered	120
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

346772

Policy instance

Insurance contract or identification number	346772
Number of Individuals Covered	115
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

346772

Policy instance

Insurance contract or identification number	346772
Number of Individuals Covered	133
Insurance policy start date	2016-07-01
Insurance policy end date	2017-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	ROLLING HILLS PREPARATORY SCHOOL
Employer identification number (EIN):	953735164
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C1054191