401k Plan data: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN plan

THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	004

THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	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

THE HILL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE HILL SCHOOL

Employer identification number (EIN): 231352647

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01 RICHARD T. WOOD 2023-10-13
004 2021-01-01 RICHARD T. WOOD 2022-10-11
004 2020-01-01 RICHARD T. WOOD 2021-10-15
004 2019-01-01 RICHARD T. WOOD 2020-10-01
004 2018-01-01 RICHARD T. WOOD 2019-10-09
004 2017-01-01
004 2016-01-01
004 2015-01-01
004 2014-01-01
004 2013-01-01
004 2012-01-01 DONALD SILVERSON
004 2011-01-01 DONALD SILVERSON
004 2009-01-01 DONALD SILVERSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
004	2022-01-01	RICHARD T. WOOD	2023-10-13
004	2021-01-01	RICHARD T. WOOD	2022-10-11
004	2020-01-01	RICHARD T. WOOD	2021-10-15
004	2019-01-01	RICHARD T. WOOD	2020-10-01
004	2018-01-01	RICHARD T. WOOD	2019-10-09
004	2017-01-01
004	2016-01-01
004	2015-01-01
004	2014-01-01
004	2013-01-01
004	2012-01-01	DONALD SILVERSON
004	2011-01-01	DONALD SILVERSON
004	2009-01-01	DONALD SILVERSON

Plan Statistics for THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 260
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 282
Total of all active and inactive participants 2022-01-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 545
Number of participants with account balances 2022-01-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 250
Number of other retired or separated participants entitled to future benefits 2021-01-01 271
Total of all active and inactive participants 2021-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 523
Number of participants with account balances 2021-01-01 508
2020: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 508
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 233
Number of other retired or separated participants entitled to future benefits 2020-01-01 262
Total of all active and inactive participants 2020-01-01 495
Total participants 2020-01-01 495
Number of participants with account balances 2020-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 225
Number of other retired or separated participants entitled to future benefits 2019-01-01 283
Total of all active and inactive participants 2019-01-01 508
Total participants 2019-01-01 508
Number of participants with account balances 2019-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 503
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 249
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 269
Total of all active and inactive participants 2018-01-01 518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 518
Number of participants with account balances 2018-01-01 497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 242
Number of other retired or separated participants entitled to future benefits 2017-01-01 259
Total of all active and inactive participants 2017-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 502
Number of participants with account balances 2017-01-01 482
2016: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 244
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 252
Total of all active and inactive participants 2016-01-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 497
Number of participants with account balances 2016-01-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 261
Number of other retired or separated participants entitled to future benefits 2015-01-01 236
Total of all active and inactive participants 2015-01-01 497
Total participants 2015-01-01 497
Number of participants with account balances 2015-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 452
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 239
Number of other retired or separated participants entitled to future benefits 2014-01-01 242
Total of all active and inactive participants 2014-01-01 481
Total participants 2014-01-01 481
Number of participants with account balances 2014-01-01 447
2013: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 407
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 469
Number of participants with account balances 2013-01-01 426
2012: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 408
Number of other retired or separated participants entitled to future benefits 2012-01-01 37
Total of all active and inactive participants 2012-01-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 446
Number of participants with account balances 2012-01-01 416
2011: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 410
Number of other retired or separated participants entitled to future benefits 2011-01-01 31
Total of all active and inactive participants 2011-01-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 442
Number of participants with account balances 2011-01-01 414
2009: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 428
Number of other retired or separated participants entitled to future benefits 2009-01-01 44
Total of all active and inactive participants 2009-01-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 474
Number of participants with account balances 2009-01-01 443

Measure	Date	Value
2022: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	260
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	282
Total of all active and inactive participants	2022-01-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	545
Number of participants with account balances	2022-01-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	250
Number of other retired or separated participants entitled to future benefits	2021-01-01	271
Total of all active and inactive participants	2021-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	523
Number of participants with account balances	2021-01-01	508
2020: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	508
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	233
Number of other retired or separated participants entitled to future benefits	2020-01-01	262
Total of all active and inactive participants	2020-01-01	495
Total participants	2020-01-01	495
Number of participants with account balances	2020-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	225
Number of other retired or separated participants entitled to future benefits	2019-01-01	283
Total of all active and inactive participants	2019-01-01	508
Total participants	2019-01-01	508
Number of participants with account balances	2019-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	503
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	249
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	269
Total of all active and inactive participants	2018-01-01	518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	518
Number of participants with account balances	2018-01-01	497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	242
Number of other retired or separated participants entitled to future benefits	2017-01-01	259
Total of all active and inactive participants	2017-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	502
Number of participants with account balances	2017-01-01	482
2016: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	244
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	252
Total of all active and inactive participants	2016-01-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	497
Number of participants with account balances	2016-01-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	261
Number of other retired or separated participants entitled to future benefits	2015-01-01	236
Total of all active and inactive participants	2015-01-01	497
Total participants	2015-01-01	497
Number of participants with account balances	2015-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	452
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	239
Number of other retired or separated participants entitled to future benefits	2014-01-01	242
Total of all active and inactive participants	2014-01-01	481
Total participants	2014-01-01	481
Number of participants with account balances	2014-01-01	447
2013: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	407
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	469
Number of participants with account balances	2013-01-01	426
2012: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	408
Number of other retired or separated participants entitled to future benefits	2012-01-01	37
Total of all active and inactive participants	2012-01-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	446
Number of participants with account balances	2012-01-01	416
2011: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	410
Number of other retired or separated participants entitled to future benefits	2011-01-01	31
Total of all active and inactive participants	2011-01-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	442
Number of participants with account balances	2011-01-01	414
2009: THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	428
Number of other retired or separated participants entitled to future benefits	2009-01-01	44
Total of all active and inactive participants	2009-01-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	474
Number of participants with account balances	2009-01-01	443

Financial Data on THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-5,423,852
Total of all expenses incurred	2022-12-31	$2,149,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,054,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,816,512
Value of total assets at end of year	2022-12-31	$55,623,275
Value of total assets at beginning of year	2022-12-31	$63,196,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$95,068
Total interest from all sources	2022-12-31	$475,884
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,082,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,082,137
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,166,597
Participant contributions at end of year	2022-12-31	$107,041
Participant contributions at beginning of year	2022-12-31	$25,302
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$126,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-7,573,343
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$55,623,275
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$63,196,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$42,556,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$50,776,358
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,271,480
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,104,208
Interest on participant loans	2022-12-31	$3,591
Interest earned on other investments	2022-12-31	$472,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$11,688,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$11,290,750
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$247,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,892,633
Net investment gain/loss from pooled separate accounts	2022-12-31	$94,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,523,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,806,854
Contract administrator fees	2022-12-31	$95,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2022-12-31	231144520
2021 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$10,190,500
Total of all expenses incurred	2021-12-31	$3,269,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,176,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,089,313
Value of total assets at end of year	2021-12-31	$63,196,618
Value of total assets at beginning of year	2021-12-31	$56,275,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$93,358
Total interest from all sources	2021-12-31	$399,419
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,813,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,813,358
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,093,308
Participant contributions at end of year	2021-12-31	$25,302
Participant contributions at beginning of year	2021-12-31	$2,128
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$633,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,920,902
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$63,196,618
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$56,275,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$50,776,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$43,598,400
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,104,208
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$941,679
Interest on participant loans	2021-12-31	$693
Interest earned on other investments	2021-12-31	$398,726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$11,290,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$11,733,509
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$104,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,719,251
Net investment gain/loss from pooled separate accounts	2021-12-31	$169,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,362,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,071,769
Contract administrator fees	2021-12-31	$93,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2021-12-31	231144520
2020 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$9,029,271
Total of all expenses incurred	2020-12-31	$2,584,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,512,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,332,560
Value of total assets at end of year	2020-12-31	$56,275,716
Value of total assets at beginning of year	2020-12-31	$49,830,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$71,626
Total interest from all sources	2020-12-31	$456,946
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$984,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$984,541
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,004,227
Participant contributions at end of year	2020-12-31	$2,128
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$35,808
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$32,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,445,259
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$56,275,716
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$49,830,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$43,598,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$36,806,252
Value of interest in pooled separate accounts at end of year	2020-12-31	$941,679
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,034,992
Interest earned on other investments	2020-12-31	$456,946
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$11,733,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$11,906,493
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$333,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,263,418
Net investment gain/loss from pooled separate accounts	2020-12-31	$-8,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,296,191
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$46,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,179,352
Contract administrator fees	2020-12-31	$71,626
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2020-12-31	231144520
2019 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$712
Total income from all sources (including contributions)	2019-12-31	$9,734,851
Total of all expenses incurred	2019-12-31	$1,867,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,795,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,234,307
Value of total assets at end of year	2019-12-31	$49,830,457
Value of total assets at beginning of year	2019-12-31	$41,963,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,779
Total interest from all sources	2019-12-31	$471,627
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$741,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$741,176
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$924,643
Participant contributions at end of year	2019-12-31	$35,808
Participant contributions at beginning of year	2019-12-31	$39,391
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$63,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$7,867,344
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,830,457
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$41,963,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$36,806,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$29,077,454
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,034,992
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$891,913
Interest earned on other investments	2019-12-31	$471,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$11,906,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$11,906,162
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$167,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,237,387
Net investment gain/loss from pooled separate accounts	2019-12-31	$50,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,246,525
Employer contributions (assets) at end of year	2019-12-31	$46,912
Employer contributions (assets) at beginning of year	2019-12-31	$48,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,628,661
Contract administrator fees	2019-12-31	$71,779
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2019-12-31	231144520
2018 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,594
Total income from all sources (including contributions)	2018-12-31	$580,867
Total of all expenses incurred	2018-12-31	$2,280,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,246,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,339,938
Value of total assets at end of year	2018-12-31	$41,963,825
Value of total assets at beginning of year	2018-12-31	$43,663,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$33,786
Total interest from all sources	2018-12-31	$493,160
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$847,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$847,214
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$987,285
Participant contributions at end of year	2018-12-31	$39,391
Participant contributions at beginning of year	2018-12-31	$35,334
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$105,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,699,148
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$41,963,113
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$43,662,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$29,077,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$30,486,022
Value of interest in pooled separate accounts at end of year	2018-12-31	$891,913
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$875,786
Interest earned on other investments	2018-12-31	$493,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$11,906,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$12,221,105
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$309,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,141,965
Net investment gain/loss from pooled separate accounts	2018-12-31	$42,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,247,491
Employer contributions (assets) at end of year	2018-12-31	$48,905
Employer contributions (assets) at beginning of year	2018-12-31	$45,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,936,397
Contract administrator fees	2018-12-31	$33,786
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2018-12-31	231144520
2017 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$1,969,652
Total transfer of assets from this plan	2017-12-31	$1,969,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,594
Total income from all sources (including contributions)	2017-12-31	$7,571,042
Total of all expenses incurred	2017-12-31	$2,248,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,194,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,259,852
Value of total assets at end of year	2017-12-31	$43,663,855
Value of total assets at beginning of year	2017-12-31	$38,339,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$53,815
Total interest from all sources	2017-12-31	$482,035
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$602,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$602,330
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$942,545
Participant contributions at end of year	2017-12-31	$35,334
Participant contributions at beginning of year	2017-12-31	$30,164
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$115,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,322,951
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$43,662,261
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$38,339,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$30,486,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$25,388,793
Value of interest in pooled separate accounts at end of year	2017-12-31	$875,786
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$896,719
Interest earned on other investments	2017-12-31	$482,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$12,221,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$11,980,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,188,922
Net investment gain/loss from pooled separate accounts	2017-12-31	$37,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,201,601
Employer contributions (assets) at end of year	2017-12-31	$45,608
Employer contributions (assets) at beginning of year	2017-12-31	$42,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,194,276
Contract administrator fees	2017-12-31	$53,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2017-12-31	231144520
2016 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,444,001
Total of all expenses incurred	2016-12-31	$3,502,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,458,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,090,146
Value of total assets at end of year	2016-12-31	$38,339,310
Value of total assets at beginning of year	2016-12-31	$37,397,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$44,412
Total interest from all sources	2016-12-31	$532,069
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$410,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$410,680
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$895,206
Participant contributions at end of year	2016-12-31	$30,164
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$18,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$941,480
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$38,339,310
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$37,397,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$25,388,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$24,107,728
Value of interest in pooled separate accounts at end of year	2016-12-31	$896,719
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$825,494
Interest earned on other investments	2016-12-31	$532,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$11,980,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$12,464,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,367,847
Net investment gain/loss from pooled separate accounts	2016-12-31	$43,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,176,665
Employer contributions (assets) at end of year	2016-12-31	$42,842
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,458,109
Contract administrator fees	2016-12-31	$44,412
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2016-12-31	231144520
2015 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,769,431
Total of all expenses incurred	2015-12-31	$3,013,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,982,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,310,077
Value of total assets at end of year	2015-12-31	$37,397,830
Value of total assets at beginning of year	2015-12-31	$37,641,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,265
Total interest from all sources	2015-12-31	$506,320
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$536,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$536,808
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$800,097
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$413,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-244,037
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$37,397,830
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$37,641,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$24,107,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,704,398
Value of interest in pooled separate accounts at end of year	2015-12-31	$825,494
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$734,648
Interest earned on other investments	2015-12-31	$506,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$12,464,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,202,821
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$239,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-644,466
Net investment gain/loss from pooled separate accounts	2015-12-31	$60,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,096,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,742,874
Contract administrator fees	2015-12-31	$31,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2015-12-31	231144520
2014 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$6,178,341
Total of all expenses incurred	2014-12-31	$4,492,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,652,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,207,788
Value of total assets at end of year	2014-12-31	$37,641,867
Value of total assets at beginning of year	2014-12-31	$35,955,876
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,839,822
Total interest from all sources	2014-12-31	$519,470
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$380,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$380,943
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$707,018
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$493,800
Other income not declared elsewhere	2014-12-31	$1,824,985
Administrative expenses (other) incurred	2014-12-31	$1,824,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,685,991
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$37,641,867
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$35,955,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,704,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,784,474
Value of interest in pooled separate accounts at end of year	2014-12-31	$734,648
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$810,705
Interest earned on other investments	2014-12-31	$519,470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,202,821
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,360,697
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$120,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,162,958
Net investment gain/loss from pooled separate accounts	2014-12-31	$82,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,006,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,531,899
Contract administrator fees	2014-12-31	$14,837
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2014-12-31	231144520
2013 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$12,826
Total income from all sources (including contributions)	2013-12-31	$6,641,476
Total of all expenses incurred	2013-12-31	$2,159,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,156,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,544,557
Value of total assets at end of year	2013-12-31	$35,955,876
Value of total assets at beginning of year	2013-12-31	$31,461,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,455
Total interest from all sources	2013-12-31	$507,223
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$252,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$252,695
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$602,247
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$52,350
Administrative expenses (other) incurred	2013-12-31	$3,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,481,924
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$35,955,876
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$31,461,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$22,784,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$18,103,062
Value of interest in pooled separate accounts at end of year	2013-12-31	$810,705
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$958,929
Interest earned on other investments	2013-12-31	$507,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,360,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$12,399,135
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$136,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,251,354
Net investment gain/loss from pooled separate accounts	2013-12-31	$85,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$889,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,019,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2013-12-31	231144520
2012 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$4,720,295
Total of all expenses incurred	2012-12-31	$3,505,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,505,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,603,699
Value of total assets at end of year	2012-12-31	$31,461,126
Value of total assets at beginning of year	2012-12-31	$30,246,166
Total interest from all sources	2012-12-31	$514,414
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$84,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$84,582
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$560,826
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$137,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,214,960
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$31,461,126
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$30,246,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$18,103,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$16,382,365
Value of interest in pooled separate accounts at end of year	2012-12-31	$958,929
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$817,381
Interest earned on other investments	2012-12-31	$514,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$12,399,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$13,046,420
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$905,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,432,325
Net investment gain/loss from pooled separate accounts	2012-12-31	$85,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$905,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,599,746
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2012-12-31	231144520
2011 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,495,121
Total of all expenses incurred	2011-12-31	$748,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$748,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,419,660
Value of total assets at end of year	2011-12-31	$30,246,166
Value of total assets at beginning of year	2011-12-31	$29,499,628
Total interest from all sources	2011-12-31	$502,126
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$45,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$45,245
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$548,842
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$746,538
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$30,246,166
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$29,499,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$16,382,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$16,361,974
Value of interest in pooled separate accounts at end of year	2011-12-31	$817,381
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$679,963
Interest earned on other investments	2011-12-31	$502,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$13,046,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$12,457,691
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$77,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-562,756
Net investment gain/loss from pooled separate accounts	2011-12-31	$90,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$864,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$670,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2011-12-31	231144520
2010 : THE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,910,898
Total of all expenses incurred	2010-12-31	$1,121,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,121,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,363,965
Value of total assets at end of year	2010-12-31	$29,499,628
Value of total assets at beginning of year	2010-12-31	$26,710,269
Total interest from all sources	2010-12-31	$452,489
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$18,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$18,434
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$527,324
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$12,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,789,359
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$29,499,628
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$26,710,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$16,361,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$14,157,066
Value of interest in pooled separate accounts at end of year	2010-12-31	$679,963
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$569,855
Interest earned on other investments	2010-12-31	$452,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$12,457,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$11,983,348
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$6,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,996,619
Net investment gain/loss from pooled separate accounts	2010-12-31	$79,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$824,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,115,472
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2010-12-31	231144520