401k Plan data: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN plan

CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	CAPITOL HILL DAY SCHOOL RETIREMENT PLAN
Plan identification number	001

CAPITOL HILL DAY SCHOOL RETIREMENT 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: CAPITOL HILL DAY SCHOOL

Employer identification number (EIN): 520894477

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPITOL HILL DAY SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 DANIELLE M. BOWEN 2024-08-07
001 2022-01-01 DANIELLE M. BOWEN 2023-10-16
001 2021-01-01 DANIELLE M. BOWEN 2022-10-11 R. JASON GRAY 2022-10-11
001 2020-01-01 DANIELLE M. BOWEN 2021-10-07 R. JASON GRAY 2021-10-07
001 2019-01-01 DANIELLE M. BOWEN 2020-10-01
001 2018-01-01 DANIELLE M. BOWEN 2019-10-07
001 2017-01-01
001 2017-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 WALTER J. WOOLWINE
001 2011-01-01 WALTER J. WOOLWINE
001 2010-01-01 WALTER J. WOOLWINE
001 2009-01-01 WALTER J. WOOLWINE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	DANIELLE M. BOWEN	2024-08-07
001	2022-01-01	DANIELLE M. BOWEN	2023-10-16
001	2021-01-01	DANIELLE M. BOWEN	2022-10-11	R. JASON GRAY	2022-10-11
001	2020-01-01	DANIELLE M. BOWEN	2021-10-07	R. JASON GRAY	2021-10-07
001	2019-01-01	DANIELLE M. BOWEN	2020-10-01
001	2018-01-01	DANIELLE M. BOWEN	2019-10-07
001	2017-01-01
001	2017-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	WALTER J. WOOLWINE
001	2011-01-01	WALTER J. WOOLWINE
001	2010-01-01	WALTER J. WOOLWINE
001	2009-01-01	WALTER J. WOOLWINE

Plan Statistics for CAPITOL HILL DAY SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for CAPITOL HILL DAY SCHOOL RETIREMENT PLAN

Measure Date Value
2023: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 71
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 110
Total of all active and inactive participants 2023-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 182
Number of participants with account balances 2023-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 63
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 116
Total of all active and inactive participants 2022-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 180
Number of participants with account balances 2022-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 60
Number of other retired or separated participants entitled to future benefits 2021-01-01 113
Total of all active and inactive participants 2021-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 174
Number of participants with account balances 2021-01-01 173
2020: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 66
Number of other retired or separated participants entitled to future benefits 2020-01-01 105
Total of all active and inactive participants 2020-01-01 171
Total participants 2020-01-01 171
Number of participants with account balances 2020-01-01 171
2019: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 62
Number of other retired or separated participants entitled to future benefits 2019-01-01 113
Total of all active and inactive participants 2019-01-01 175
Total participants 2019-01-01 175
Number of participants with account balances 2019-01-01 175
2018: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 54
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 119
Total of all active and inactive participants 2018-01-01 173
Total participants 2018-01-01 173
Number of participants with account balances 2018-01-01 172
2017: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 55
Number of other retired or separated participants entitled to future benefits 2017-01-01 105
Total of all active and inactive participants 2017-01-01 160
Total participants 2017-01-01 160
Number of participants with account balances 2017-01-01 160
2016: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 52
Number of other retired or separated participants entitled to future benefits 2016-01-01 110
Total of all active and inactive participants 2016-01-01 162
Total participants 2016-01-01 162
Number of participants with account balances 2016-01-01 161
2015: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 52
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 111
Total of all active and inactive participants 2015-01-01 163
Total participants 2015-01-01 163
Number of participants with account balances 2015-01-01 160
2014: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 57
Number of other retired or separated participants entitled to future benefits 2014-01-01 103
Total of all active and inactive participants 2014-01-01 160
Total participants 2014-01-01 160
Number of participants with account balances 2014-01-01 158
2013: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 61
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 104
Total of all active and inactive participants 2013-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 165
Number of participants with account balances 2013-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 95
Number of other retired or separated participants entitled to future benefits 2012-01-01 61
Total of all active and inactive participants 2012-01-01 156
Total participants 2012-01-01 156
Number of participants with account balances 2012-01-01 148
2011: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 103
Number of other retired or separated participants entitled to future benefits 2011-01-01 51
Total of all active and inactive participants 2011-01-01 154
Total participants 2011-01-01 154
Number of participants with account balances 2011-01-01 146
2010: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 144
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 10
Total of all active and inactive participants 2010-01-01 154
Total participants 2010-01-01 154
Number of participants with account balances 2010-01-01 141
2009: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 169
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 11
Total of all active and inactive participants 2009-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 180
Number of participants with account balances 2009-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	71
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	110
Total of all active and inactive participants	2023-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	182
Number of participants with account balances	2023-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	63
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	116
Total of all active and inactive participants	2022-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	180
Number of participants with account balances	2022-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	60
Number of other retired or separated participants entitled to future benefits	2021-01-01	113
Total of all active and inactive participants	2021-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	174
Number of participants with account balances	2021-01-01	173
2020: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	66
Number of other retired or separated participants entitled to future benefits	2020-01-01	105
Total of all active and inactive participants	2020-01-01	171
Total participants	2020-01-01	171
Number of participants with account balances	2020-01-01	171
2019: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	62
Number of other retired or separated participants entitled to future benefits	2019-01-01	113
Total of all active and inactive participants	2019-01-01	175
Total participants	2019-01-01	175
Number of participants with account balances	2019-01-01	175
2018: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	54
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	119
Total of all active and inactive participants	2018-01-01	173
Total participants	2018-01-01	173
Number of participants with account balances	2018-01-01	172
2017: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	55
Number of other retired or separated participants entitled to future benefits	2017-01-01	105
Total of all active and inactive participants	2017-01-01	160
Total participants	2017-01-01	160
Number of participants with account balances	2017-01-01	160
2016: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	52
Number of other retired or separated participants entitled to future benefits	2016-01-01	110
Total of all active and inactive participants	2016-01-01	162
Total participants	2016-01-01	162
Number of participants with account balances	2016-01-01	161
2015: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	52
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	111
Total of all active and inactive participants	2015-01-01	163
Total participants	2015-01-01	163
Number of participants with account balances	2015-01-01	160
2014: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	57
Number of other retired or separated participants entitled to future benefits	2014-01-01	103
Total of all active and inactive participants	2014-01-01	160
Total participants	2014-01-01	160
Number of participants with account balances	2014-01-01	158
2013: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	61
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	104
Total of all active and inactive participants	2013-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	165
Number of participants with account balances	2013-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	95
Number of other retired or separated participants entitled to future benefits	2012-01-01	61
Total of all active and inactive participants	2012-01-01	156
Total participants	2012-01-01	156
Number of participants with account balances	2012-01-01	148
2011: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	103
Number of other retired or separated participants entitled to future benefits	2011-01-01	51
Total of all active and inactive participants	2011-01-01	154
Total participants	2011-01-01	154
Number of participants with account balances	2011-01-01	146
2010: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	144
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	10
Total of all active and inactive participants	2010-01-01	154
Total participants	2010-01-01	154
Number of participants with account balances	2010-01-01	141
2009: CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	169
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	11
Total of all active and inactive participants	2009-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	180
Number of participants with account balances	2009-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CAPITOL HILL DAY SCHOOL RETIREMENT PLAN

Measure	Date	Value
2023 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$2,989,666
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$593,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$580,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$659,284
Value of total assets at end of year	2023-12-31	$17,915,018
Value of total assets at beginning of year	2023-12-31	$15,518,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$13,338
Total interest from all sources	2023-12-31	$144,063
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$180,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$180,736
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$283,249
Participant contributions at end of year	2023-12-31	$61,492
Participant contributions at beginning of year	2023-12-31	$68,582
Participant contributions at end of year	2023-12-31	$11,971
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$52,137
Other income not declared elsewhere	2023-12-31	$7,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,396,143
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,915,018
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$15,518,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$14,281,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,857,647
Value of interest in pooled separate accounts at end of year	2023-12-31	$315,480
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$469,223
Interest on participant loans	2023-12-31	$3,920
Interest earned on other investments	2023-12-31	$140,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$3,230,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$3,123,423
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$16,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,050,055
Net investment gain/loss from pooled separate accounts	2023-12-31	$-52,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$323,898
Employer contributions (assets) at end of year	2023-12-31	$14,163
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$563,654
Contract administrator fees	2023-12-31	$13,338
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN	2023-12-31	510232399
2022 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,735,342
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$843,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$833,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$587,290
Value of total assets at end of year	2022-12-31	$15,518,875
Value of total assets at beginning of year	2022-12-31	$18,098,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,755
Total interest from all sources	2022-12-31	$120,135
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$177,306
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	$177,306
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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	$264,543
Participant contributions at end of year	2022-12-31	$68,582
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$11,965
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$32,587
Other income not declared elsewhere	2022-12-31	$7,003
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	$-2,579,145
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,518,875
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,098,020
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	$11,857,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,634,261
Value of interest in pooled separate accounts at end of year	2022-12-31	$469,223
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$401,445
Interest on participant loans	2022-12-31	$1,688
Interest earned on other investments	2022-12-31	$118,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,123,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,038,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,661,214
Net investment gain/loss from pooled separate accounts	2022-12-31	$34,138
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	$290,160
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$12,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$833,048
Contract administrator fees	2022-12-31	$10,755
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	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN	2022-12-31	510232399
2021 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,706,333
Total of all expenses incurred	2021-12-31	$429,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$425,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$565,638
Value of total assets at end of year	2021-12-31	$18,098,020
Value of total assets at beginning of year	2021-12-31	$15,820,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,250
Total interest from all sources	2021-12-31	$97,948
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$228,037
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	$228,037
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
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	$251,185
Participant contributions at end of year	2021-12-31	$11,965
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$28,930
Other income not declared elsewhere	2021-12-31	$8,438
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	$2,277,129
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,098,020
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,820,891
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	$14,634,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,495,117
Value of interest in pooled separate accounts at end of year	2021-12-31	$401,445
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$343,735
Interest earned on other investments	2021-12-31	$97,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,038,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,982,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,745,374
Net investment gain/loss from pooled separate accounts	2021-12-31	$60,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$285,523
Employer contributions (assets) at end of year	2021-12-31	$12,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$425,954
Contract administrator fees	2021-12-31	$3,250
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2021-12-31	470900880
2020 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,424,130
Total of all expenses incurred	2020-12-31	$375,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$375,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$565,939
Value of total assets at end of year	2020-12-31	$15,820,891
Value of total assets at beginning of year	2020-12-31	$13,771,829
Total interest from all sources	2020-12-31	$105,353
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$114,665
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	$114,665
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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	$255,485
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$32,608
Other income not declared elsewhere	2020-12-31	$5,141
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	$2,049,062
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,820,891
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,771,829
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	$12,495,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,550,814
Value of interest in pooled separate accounts at end of year	2020-12-31	$343,735
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$360,280
Interest earned on other investments	2020-12-31	$105,353
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,982,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,860,735
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$7,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,636,249
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$277,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$367,403
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2020-12-31	470900880
2019 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,777,237
Total of all expenses incurred	2019-12-31	$584,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$582,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$661,468
Value of total assets at end of year	2019-12-31	$13,771,829
Value of total assets at beginning of year	2019-12-31	$11,578,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,981
Total interest from all sources	2019-12-31	$100,625
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$89,970
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	$89,970
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
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	$295,220
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$85,530
Other income not declared elsewhere	2019-12-31	$3,764
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	$2,192,874
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,771,829
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,578,955
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	$10,550,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,520,923
Value of interest in pooled separate accounts at end of year	2019-12-31	$360,280
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$310,748
Interest earned on other investments	2019-12-31	$100,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,860,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,747,284
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$77,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,903,841
Net investment gain/loss from pooled separate accounts	2019-12-31	$17,569
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	$280,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$504,915
Contract administrator fees	2019-12-31	$1,981
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2019-12-31	470900880
2018 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-57,782
Total of all expenses incurred	2018-12-31	$486,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$484,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$470,216
Value of total assets at end of year	2018-12-31	$11,578,955
Value of total assets at beginning of year	2018-12-31	$12,123,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,173
Total interest from all sources	2018-12-31	$108,792
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$169,203
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	$169,203
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
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	$245,332
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,865
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	$-544,776
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,578,955
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,123,731
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	$8,520,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,937,468
Value of interest in pooled separate accounts at end of year	2018-12-31	$310,748
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$312,400
Interest earned on other investments	2018-12-31	$108,792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,747,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,873,863
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$123,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-820,710
Net investment gain/loss from pooled separate accounts	2018-12-31	$14,717
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	$219,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$361,600
Contract administrator fees	2018-12-31	$2,173
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2018-12-31	470900880
2017 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,030,962
Total of all expenses incurred	2017-12-31	$1,054,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,053,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$495,884
Value of total assets at end of year	2017-12-31	$12,123,731
Value of total assets at beginning of year	2017-12-31	$11,147,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,683
Total interest from all sources	2017-12-31	$104,702
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$83,292
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	$83,292
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$226,175
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,791
Other income not declared elsewhere	2017-12-31	$333
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	$976,085
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,123,731
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,147,646
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	$8,937,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,054,240
Value of interest in pooled separate accounts at end of year	2017-12-31	$312,400
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$306,430
Interest earned on other investments	2017-12-31	$104,702
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,873,863
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,786,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,333,515
Net investment gain/loss from pooled separate accounts	2017-12-31	$13,236
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	$263,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,053,194
Contract administrator fees	2017-12-31	$1,683
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2017-12-31	470900880
2016 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,142,589
Total of all expenses incurred	2016-12-31	$215,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$214,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$475,894
Value of total assets at end of year	2016-12-31	$11,147,646
Value of total assets at beginning of year	2016-12-31	$10,220,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,056
Total interest from all sources	2016-12-31	$111,073
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$47,059
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	$47,059
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$256,935
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,570
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	$927,280
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,147,646
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,220,366
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	$8,054,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,196,873
Value of interest in pooled separate accounts at end of year	2016-12-31	$306,430
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$297,167
Interest earned on other investments	2016-12-31	$111,073
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,786,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,726,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$493,233
Net investment gain/loss from pooled separate accounts	2016-12-31	$15,330
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	$216,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$214,253
Contract administrator fees	2016-12-31	$1,056
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2016-12-31	470900880
2015 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$634,319
Total of all expenses incurred	2015-12-31	$565,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$565,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$551,530
Value of total assets at end of year	2015-12-31	$10,220,366
Value of total assets at beginning of year	2015-12-31	$10,151,181
Total interest from all sources	2015-12-31	$18,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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	$256,879
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$92,581
Other income not declared elsewhere	2015-12-31	$82,554
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	$69,185
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,220,366
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,151,181
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	$7,196,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,119,546
Value of interest in pooled separate accounts at end of year	2015-12-31	$297,167
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$305,151
Interest earned on other investments	2015-12-31	$18,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,726,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,726,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-42,159
Net investment gain/loss from pooled separate accounts	2015-12-31	$23,671
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	$202,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$565,134
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2015-12-31	470900880
2014 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,069,788
Total of all expenses incurred	2014-12-31	$1,122,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,122,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$474,864
Value of total assets at end of year	2014-12-31	$10,151,181
Value of total assets at beginning of year	2014-12-31	$10,203,771
Total interest from all sources	2014-12-31	$21,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$274,424
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,459
Other income not declared elsewhere	2014-12-31	$82,034
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	$-52,590
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,151,181
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,203,771
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	$7,119,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,249,721
Value of interest in pooled separate accounts at end of year	2014-12-31	$305,151
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$270,769
Interest earned on other investments	2014-12-31	$21,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,726,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,683,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$456,252
Net investment gain/loss from pooled separate accounts	2014-12-31	$34,918
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	$193,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,122,378
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2014-12-31	470900880
2013 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,802,932
Total of all expenses incurred	2013-12-31	$115,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$115,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$424,429
Value of total assets at end of year	2013-12-31	$10,203,771
Value of total assets at beginning of year	2013-12-31	$8,516,650
Total interest from all sources	2013-12-31	$19,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
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	$242,849
Other income not declared elsewhere	2013-12-31	$77,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,687,121
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,203,771
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,516,650
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	$7,249,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,869,725
Value of interest in pooled separate accounts at end of year	2013-12-31	$270,769
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$233,087
Interest earned on other investments	2013-12-31	$19,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,683,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,413,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,257,817
Net investment gain/loss from pooled separate accounts	2013-12-31	$23,258
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	$181,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$115,811
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	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2013-12-31	470900880
2012 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$811,055
Total unrealized appreciation/depreciation of assets	2012-12-31	$811,055
Total income from all sources (including contributions)	2012-12-31	$1,331,230
Total of all expenses incurred	2012-12-31	$626,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$626,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$503,111
Value of total assets at end of year	2012-12-31	$8,516,650
Value of total assets at beginning of year	2012-12-31	$7,812,384
Total interest from all sources	2012-12-31	$17,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
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	$250,055
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$70,356
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	$704,266
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,516,650
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,812,384
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	$5,869,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,370,097
Value of interest in pooled separate accounts at end of year	2012-12-31	$233,087
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$187,476
Interest earned on other investments	2012-12-31	$17,064
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,413,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,254,811
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	$182,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$626,964
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	SQUIRE, LEMKIN & COMPANY LLP
Accountancy firm EIN	2012-12-31	522041603
2011 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-672
Total unrealized appreciation/depreciation of assets	2011-12-31	$-672
Total income from all sources (including contributions)	2011-12-31	$499,632
Total of all expenses incurred	2011-12-31	$233,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$233,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$483,147
Value of total assets at end of year	2011-12-31	$7,812,384
Value of total assets at beginning of year	2011-12-31	$7,546,373
Total interest from all sources	2011-12-31	$17,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$301,710
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$695
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	$266,011
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,812,384
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,546,373
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	$5,370,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,310,791
Value of interest in pooled separate accounts at end of year	2011-12-31	$187,476
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$132,115
Interest earned on other investments	2011-12-31	$17,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,254,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,103,467
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	$180,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$233,621
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	SQUIRE, LEMKIN & COMPANY LLP
Accountancy firm EIN	2011-12-31	522041603
2010 : CAPITOL HILL DAY SCHOOL RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$692,992
Total unrealized appreciation/depreciation of assets	2010-12-31	$692,992
Total income from all sources (including contributions)	2010-12-31	$1,263,115
Total of all expenses incurred	2010-12-31	$757,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$757,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$557,083
Value of total assets at end of year	2010-12-31	$7,546,373
Value of total assets at beginning of year	2010-12-31	$7,040,423
Total interest from all sources	2010-12-31	$13,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$321,040
Participant contributions at beginning of year	2010-12-31	$24,334
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$41,160
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	$505,950
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,546,373
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,040,423
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	$5,310,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,724,494
Value of interest in pooled separate accounts at end of year	2010-12-31	$132,115
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$110,524
Interest earned on other investments	2010-12-31	$13,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,103,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,166,154
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$279,278
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	Yes
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	$194,883
Employer contributions (assets) at beginning of year	2010-12-31	$14,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$477,887
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	SQUIRE, LEMKIN & COMPANY LLP
Accountancy firm EIN	2010-12-31	522041603