401k Plan data: THE HARLEY SCHOOL DC PLAN plan

THE HARLEY SCHOOL DC PLAN 401k Plan overview

Plan Name	THE HARLEY SCHOOL DC PLAN
Plan identification number	001

THE HARLEY SCHOOL DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name: THE HARLEY SCHOOL

Employer identification number (EIN): 160755783

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HARLEY SCHOOL DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 HUGH HIGGINS 2023-10-11 HUGH HIGGINS 2023-10-11
001 2021-01-01 HUGH HIGGINS 2022-09-26 HUGH HIGGINS 2022-09-26
001 2020-01-01 HUGH HIGGINS 2021-10-08
001 2019-01-01 KENNETH MOTSENBOCKER 2020-10-13
001 2019-01-01 KENNETH MOTSENBOCKER 2020-10-13
001 2018-01-01 KENNETH MOTSENBOCKER 2019-08-22
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 KENNETH MOTSENBOCKER
001 2011-01-01 KENNETH MOTSENBOCKER
001 2010-01-01 KENNETH MOTSENBOCKER
001 2009-01-01 KENNETH MOTSENBOCKER KENNETH MOTSENBOCKER 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	HUGH HIGGINS	2023-10-11	HUGH HIGGINS	2023-10-11
001	2021-01-01	HUGH HIGGINS	2022-09-26	HUGH HIGGINS	2022-09-26
001	2020-01-01	HUGH HIGGINS	2021-10-08
001	2019-01-01	KENNETH MOTSENBOCKER	2020-10-13
001	2019-01-01	KENNETH MOTSENBOCKER	2020-10-13
001	2018-01-01	KENNETH MOTSENBOCKER	2019-08-22
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	KENNETH MOTSENBOCKER
001	2011-01-01	KENNETH MOTSENBOCKER
001	2010-01-01	KENNETH MOTSENBOCKER
001	2009-01-01	KENNETH MOTSENBOCKER		KENNETH MOTSENBOCKER	2010-10-15

Plan Statistics for THE HARLEY SCHOOL DC PLAN

401k plan membership statisitcs for THE HARLEY SCHOOL DC PLAN

Measure Date Value
2022: THE HARLEY SCHOOL DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 180
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 123
Total of all active and inactive participants 2022-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 305
Number of participants with account balances 2022-01-01 297
2021: THE HARLEY SCHOOL DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 161
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 126
Total of all active and inactive participants 2021-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 289
Number of participants with account balances 2021-01-01 284
2020: THE HARLEY SCHOOL DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 142
Number of other retired or separated participants entitled to future benefits 2020-01-01 134
Total of all active and inactive participants 2020-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 277
Number of participants with account balances 2020-01-01 273
2019: THE HARLEY SCHOOL DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 138
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 139
Total of all active and inactive participants 2019-01-01 277
Total participants 2019-01-01 277
Number of participants with account balances 2019-01-01 273
2018: THE HARLEY SCHOOL DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 136
Number of other retired or separated participants entitled to future benefits 2018-01-01 129
Total of all active and inactive participants 2018-01-01 265
Total participants 2018-01-01 265
Number of participants with account balances 2018-01-01 263
2017: THE HARLEY SCHOOL DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 132
Number of other retired or separated participants entitled to future benefits 2017-01-01 126
Total of all active and inactive participants 2017-01-01 258
Total participants 2017-01-01 258
Number of participants with account balances 2017-01-01 255
2016: THE HARLEY SCHOOL DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 112
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 136
Total of all active and inactive participants 2016-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 248
Number of participants with account balances 2016-01-01 247
2015: THE HARLEY SCHOOL DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 174
Number of other retired or separated participants entitled to future benefits 2015-01-01 62
Total of all active and inactive participants 2015-01-01 236
Total participants 2015-01-01 236
Number of participants with account balances 2015-01-01 234
2014: THE HARLEY SCHOOL DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 187
Number of other retired or separated participants entitled to future benefits 2014-01-01 45
Total of all active and inactive participants 2014-01-01 232
Total participants 2014-01-01 232
Number of participants with account balances 2014-01-01 229
2013: THE HARLEY SCHOOL DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 214
Number of other retired or separated participants entitled to future benefits 2013-01-01 37
Total of all active and inactive participants 2013-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 251
Number of participants with account balances 2013-01-01 228
2012: THE HARLEY SCHOOL DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 224
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 255
Number of participants with account balances 2012-01-01 226
2011: THE HARLEY SCHOOL DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 232
Number of other retired or separated participants entitled to future benefits 2011-01-01 24
Total of all active and inactive participants 2011-01-01 256
Total participants 2011-01-01 256
Number of participants with account balances 2011-01-01 227
2010: THE HARLEY SCHOOL DC PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 233
Number of other retired or separated participants entitled to future benefits 2010-01-01 20
Total of all active and inactive participants 2010-01-01 253
Total participants 2010-01-01 253
Number of participants with account balances 2010-01-01 227
2009: THE HARLEY SCHOOL DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 223
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 22
Total of all active and inactive participants 2009-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 245
Number of participants with account balances 2009-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE HARLEY SCHOOL DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	180
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	123
Total of all active and inactive participants	2022-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	305
Number of participants with account balances	2022-01-01	297
2021: THE HARLEY SCHOOL DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	161
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	126
Total of all active and inactive participants	2021-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	289
Number of participants with account balances	2021-01-01	284
2020: THE HARLEY SCHOOL DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	142
Number of other retired or separated participants entitled to future benefits	2020-01-01	134
Total of all active and inactive participants	2020-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	277
Number of participants with account balances	2020-01-01	273
2019: THE HARLEY SCHOOL DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	138
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	139
Total of all active and inactive participants	2019-01-01	277
Total participants	2019-01-01	277
Number of participants with account balances	2019-01-01	273
2018: THE HARLEY SCHOOL DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	136
Number of other retired or separated participants entitled to future benefits	2018-01-01	129
Total of all active and inactive participants	2018-01-01	265
Total participants	2018-01-01	265
Number of participants with account balances	2018-01-01	263
2017: THE HARLEY SCHOOL DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	132
Number of other retired or separated participants entitled to future benefits	2017-01-01	126
Total of all active and inactive participants	2017-01-01	258
Total participants	2017-01-01	258
Number of participants with account balances	2017-01-01	255
2016: THE HARLEY SCHOOL DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	112
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	136
Total of all active and inactive participants	2016-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	248
Number of participants with account balances	2016-01-01	247
2015: THE HARLEY SCHOOL DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	174
Number of other retired or separated participants entitled to future benefits	2015-01-01	62
Total of all active and inactive participants	2015-01-01	236
Total participants	2015-01-01	236
Number of participants with account balances	2015-01-01	234
2014: THE HARLEY SCHOOL DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	187
Number of other retired or separated participants entitled to future benefits	2014-01-01	45
Total of all active and inactive participants	2014-01-01	232
Total participants	2014-01-01	232
Number of participants with account balances	2014-01-01	229
2013: THE HARLEY SCHOOL DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	214
Number of other retired or separated participants entitled to future benefits	2013-01-01	37
Total of all active and inactive participants	2013-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	251
Number of participants with account balances	2013-01-01	228
2012: THE HARLEY SCHOOL DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	224
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	255
Number of participants with account balances	2012-01-01	226
2011: THE HARLEY SCHOOL DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	232
Number of other retired or separated participants entitled to future benefits	2011-01-01	24
Total of all active and inactive participants	2011-01-01	256
Total participants	2011-01-01	256
Number of participants with account balances	2011-01-01	227
2010: THE HARLEY SCHOOL DC PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	233
Number of other retired or separated participants entitled to future benefits	2010-01-01	20
Total of all active and inactive participants	2010-01-01	253
Total participants	2010-01-01	253
Number of participants with account balances	2010-01-01	227
2009: THE HARLEY SCHOOL DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	223
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	22
Total of all active and inactive participants	2009-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	245
Number of participants with account balances	2009-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE HARLEY SCHOOL DC PLAN

Measure	Date	Value
2022 : THE HARLEY SCHOOL DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,596,230
Total of all expenses incurred	2022-12-31	$2,322,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,321,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,243,706
Value of total assets at end of year	2022-12-31	$29,218,933
Value of total assets at beginning of year	2022-12-31	$34,137,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,040
Total interest from all sources	2022-12-31	$335,729
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$424,590
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	$424,590
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$779,067
Participant contributions at end of year	2022-12-31	$54,218
Participant contributions at beginning of year	2022-12-31	$26,039
Participant contributions at end of year	2022-12-31	$28,559
Participant contributions at beginning of year	2022-12-31	$25,641
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$73,513
Other income not declared elsewhere	2022-12-31	$6,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,918,598
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$29,218,933
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$34,137,531
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	$20,030,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$24,798,990
Value of interest in pooled separate accounts at end of year	2022-12-31	$633,855
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$661,961
Interest on participant loans	2022-12-31	$1,488
Interest earned on other investments	2022-12-31	$334,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$8,456,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,608,219
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$202,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,662,465
Net investment gain/loss from pooled separate accounts	2022-12-31	$55,435
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	Yes
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	$391,126
Employer contributions (assets) at end of year	2022-12-31	$15,195
Employer contributions (assets) at beginning of year	2022-12-31	$16,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,118,504
Contract administrator fees	2022-12-31	$1,040
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	BONADIO & CO., LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : THE HARLEY SCHOOL DC PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,013,075
Total of all expenses incurred	2021-12-31	$2,016,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,016,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,420,064
Value of total assets at end of year	2021-12-31	$34,137,531
Value of total assets at beginning of year	2021-12-31	$31,141,057
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25
Total interest from all sources	2021-12-31	$293,597
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$535,724
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	$535,724
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$746,490
Participant contributions at end of year	2021-12-31	$26,039
Participant contributions at end of year	2021-12-31	$25,641
Participant contributions at beginning of year	2021-12-31	$22,471
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$237,257
Other income not declared elsewhere	2021-12-31	$5,915
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	$2,996,474
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$34,137,531
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,141,057
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	$24,798,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,659,348
Value of interest in pooled separate accounts at end of year	2021-12-31	$661,961
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$580,410
Interest on participant loans	2021-12-31	$250
Interest earned on other investments	2021-12-31	$293,347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,608,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,864,453
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$171,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,654,687
Net investment gain/loss from pooled separate accounts	2021-12-31	$103,088
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	$436,317
Employer contributions (assets) at end of year	2021-12-31	$16,681
Employer contributions (assets) at beginning of year	2021-12-31	$14,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,845,454
Contract administrator fees	2021-12-31	$25
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	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : THE HARLEY SCHOOL DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,784,286
Total of all expenses incurred	2020-12-31	$1,672,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,666,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,609,869
Value of total assets at end of year	2020-12-31	$31,141,057
Value of total assets at beginning of year	2020-12-31	$28,029,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,553
Total interest from all sources	2020-12-31	$324,933
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$248,896
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	$248,896
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$742,350
Participant contributions at end of year	2020-12-31	$22,471
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$440,743
Other income not declared elsewhere	2020-12-31	$5,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,111,610
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,141,057
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$28,029,447
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	$21,659,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,132,403
Value of interest in pooled separate accounts at end of year	2020-12-31	$580,410
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$770,883
Interest earned on other investments	2020-12-31	$324,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,864,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,126,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,601,384
Net investment gain/loss from pooled separate accounts	2020-12-31	$-6,004
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	$426,776
Employer contributions (assets) at end of year	2020-12-31	$14,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,666,123
Contract administrator fees	2020-12-31	$6,553
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	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : THE HARLEY SCHOOL DC PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-12-31	$30,565
Total income from all sources (including contributions)	2019-12-31	$5,673,231
Total of all expenses incurred	2019-12-31	$894,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$889,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,891,537
Value of total assets at end of year	2019-12-31	$28,029,447
Value of total assets at beginning of year	2019-12-31	$23,250,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,322
Total interest from all sources	2019-12-31	$305,215
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$245,217
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	$245,217
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$706,061
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$780,830
Other income not declared elsewhere	2019-12-31	$5,248
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	$4,778,578
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,029,447
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$23,250,869
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	$19,132,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,819,505
Value of interest in pooled separate accounts at end of year	2019-12-31	$770,883
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$725,211
Interest earned on other investments	2019-12-31	$305,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,126,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$7,706,153
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$156,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,187,596
Net investment gain/loss from pooled separate accounts	2019-12-31	$38,418
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	$404,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$733,328
Contract administrator fees	2019-12-31	$5,322
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	BONADIO&CO., LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : THE HARLEY SCHOOL DC PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-12-31	$116
Total income from all sources (including contributions)	2018-12-31	$311,541
Total of all expenses incurred	2018-12-31	$2,071,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,066,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,070,013
Value of total assets at end of year	2018-12-31	$23,250,869
Value of total assets at beginning of year	2018-12-31	$25,011,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,841
Total interest from all sources	2018-12-31	$309,459
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$256,787
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	$256,787
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$626,163
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$74,611
Other income not declared elsewhere	2018-12-31	$5,777
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	$-1,760,373
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$23,250,869
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,011,358
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	$14,819,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,782,339
Value of interest in pooled separate accounts at end of year	2018-12-31	$725,211
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$720,345
Interest earned on other investments	2018-12-31	$309,459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$7,706,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,508,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,364,556
Net investment gain/loss from pooled separate accounts	2018-12-31	$34,061
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	$369,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,066,073
Contract administrator fees	2018-12-31	$5,841
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	BONADIO & CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : THE HARLEY SCHOOL DC PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,828,430
Total of all expenses incurred	2017-12-31	$638,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$636,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,041,639
Value of total assets at end of year	2017-12-31	$25,011,358
Value of total assets at beginning of year	2017-12-31	$21,821,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,776
Total interest from all sources	2017-12-31	$287,915
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$214,814
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	$214,814
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$542,592
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$163,701
Other income not declared elsewhere	2017-12-31	$6,422
Administrative expenses (other) incurred	2017-12-31	$1,776
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	$3,190,076
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,011,358
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,821,282
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	$16,782,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,748,738
Value of interest in pooled separate accounts at end of year	2017-12-31	$720,345
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$720,897
Interest earned on other investments	2017-12-31	$287,915
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,508,674
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,351,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,247,288
Net investment gain/loss from pooled separate accounts	2017-12-31	$30,352
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	$335,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$636,578
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	BONADIO & CO., LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : THE HARLEY SCHOOL DC PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$6,315,886
Total income from all sources (including contributions)	2016-12-31	$1,490,570
Total of all expenses incurred	2016-12-31	$654,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$650,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$559,202
Value of total assets at end of year	2016-12-31	$21,821,282
Value of total assets at beginning of year	2016-12-31	$14,669,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,916
Total interest from all sources	2016-12-31	$223,404
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$107,769
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	$107,769
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$237,769
Administrative expenses (other) incurred	2016-12-31	$3,916
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	$835,772
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,821,282
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,669,624
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	$13,748,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,347,321
Value of interest in pooled separate accounts at end of year	2016-12-31	$720,897
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$365,214
Interest earned on other investments	2016-12-31	$223,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,351,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,957,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$579,596
Net investment gain/loss from pooled separate accounts	2016-12-31	$20,599
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	$321,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$650,882
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	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : THE HARLEY SCHOOL DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$725,173
Total of all expenses incurred	2015-12-31	$915,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$911,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$533,537
Value of total assets at end of year	2015-12-31	$14,669,624
Value of total assets at beginning of year	2015-12-31	$14,859,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,307
Total interest from all sources	2015-12-31	$204,471
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$98,084
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	$98,084
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$305,779
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	$-190,123
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,669,624
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,859,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,347,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,641,466
Value of interest in pooled separate accounts at end of year	2015-12-31	$365,214
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$350,209
Interest earned on other investments	2015-12-31	$204,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,957,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,868,072
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$38,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-138,955
Net investment gain/loss from pooled separate accounts	2015-12-31	$28,036
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	$227,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$873,258
Contract administrator fees	2015-12-31	$3,307
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	HEVERON & COMPANY CPAS, PLLC
Accountancy firm EIN	2015-12-31	271895149
2014 : THE HARLEY SCHOOL DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,381,750
Total of all expenses incurred	2014-12-31	$1,129,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,127,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$535,077
Value of total assets at end of year	2014-12-31	$14,859,747
Value of total assets at beginning of year	2014-12-31	$14,607,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,778
Total interest from all sources	2014-12-31	$207,510
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$78,163
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	$78,163
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$299,500
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,773
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	$251,955
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,859,747
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,607,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,641,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,496,530
Value of interest in pooled separate accounts at end of year	2014-12-31	$350,209
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$324,022
Interest earned on other investments	2014-12-31	$207,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,868,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,787,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$522,193
Net investment gain/loss from pooled separate accounts	2014-12-31	$38,807
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	$224,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,127,017
Contract administrator fees	2014-12-31	$2,778
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	HEVERON & COMPANY CPAS, PLLC
Accountancy firm EIN	2014-12-31	271895149
2013 : THE HARLEY SCHOOL DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,355,206
Total of all expenses incurred	2013-12-31	$591,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$590,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$507,323
Value of total assets at end of year	2013-12-31	$14,607,792
Value of total assets at beginning of year	2013-12-31	$12,844,364
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,535
Total interest from all sources	2013-12-31	$195,571
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$57,598
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	$57,598
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$289,606
Participant contributions at beginning of year	2013-12-31	$8,361
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	$1,763,428
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,607,792
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,844,364
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	$9,496,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,667,987
Value of interest in pooled separate accounts at end of year	2013-12-31	$324,022
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$323,051
Interest earned on other investments	2013-12-31	$195,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,787,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,766,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,565,511
Net investment gain/loss from pooled separate accounts	2013-12-31	$29,203
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	$217,717
Employer contributions (assets) at beginning of year	2013-12-31	$78,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$590,243
Contract administrator fees	2013-12-31	$1,535
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	HEVERON & COMPANY CPAS
Accountancy firm EIN	2013-12-31	271895149
2012 : THE HARLEY SCHOOL DC PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,672,080
Total of all expenses incurred	2012-12-31	$655,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$655,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$510,933
Value of total assets at end of year	2012-12-31	$12,844,364
Value of total assets at beginning of year	2012-12-31	$11,827,626
Total interest from all sources	2012-12-31	$186,569
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$16,383
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	$16,383
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
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	$292,474
Participant contributions at end of year	2012-12-31	$8,361
Participant contributions at beginning of year	2012-12-31	$8,567
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,040
Other income not declared elsewhere	2012-12-31	$15,495
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	$1,016,738
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,844,364
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,827,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,667,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,916,876
Value of interest in pooled separate accounts at end of year	2012-12-31	$323,051
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$346,024
Interest earned on other investments	2012-12-31	$186,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,766,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,474,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$906,669
Net investment gain/loss from pooled separate accounts	2012-12-31	$36,031
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	$217,419
Employer contributions (assets) at end of year	2012-12-31	$78,615
Employer contributions (assets) at beginning of year	2012-12-31	$81,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$655,342
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	HEVERON & HEVERON, CPAS
Accountancy firm EIN	2012-12-31	271895149
2011 : THE HARLEY SCHOOL DC PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$702,736
Total of all expenses incurred	2011-12-31	$1,111,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,111,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$619,335
Value of total assets at end of year	2011-12-31	$11,827,626
Value of total assets at beginning of year	2011-12-31	$12,236,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$44
Total interest from all sources	2011-12-31	$180,266
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	$292,063
Participant contributions at end of year	2011-12-31	$8,567
Participant contributions at beginning of year	2011-12-31	$8,227
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$110,000
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	$-409,227
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,827,626
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,236,853
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
Investment advisory and management fees	2011-12-31	$44
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,916,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,568,801
Value of interest in pooled separate accounts at end of year	2011-12-31	$346,024
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$301,147
Interest earned on other investments	2011-12-31	$180,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,474,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,280,977
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$11,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-136,412
Net investment gain/loss from pooled separate accounts	2011-12-31	$39,547
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	$217,272
Employer contributions (assets) at end of year	2011-12-31	$81,335
Employer contributions (assets) at beginning of year	2011-12-31	$77,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,100,831
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	HEVERON & HEVERON CPAS
Accountancy firm EIN	2011-12-31	271895149
2010 : THE HARLEY SCHOOL DC PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,536,232
Total of all expenses incurred	2010-12-31	$612,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$612,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$488,009
Value of total assets at end of year	2010-12-31	$12,236,853
Value of total assets at beginning of year	2010-12-31	$11,312,862
Total interest from all sources	2010-12-31	$162,106
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	$2,000,000
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	$280,258
Participant contributions at end of year	2010-12-31	$8,227
Participant contributions at beginning of year	2010-12-31	$8,479
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	$923,991
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,236,853
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,312,862
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	$7,568,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,875,849
Value of interest in pooled separate accounts at end of year	2010-12-31	$301,147
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$257,000
Interest earned on other investments	2010-12-31	$162,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,280,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,149,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$850,164
Net investment gain/loss from pooled separate accounts	2010-12-31	$35,953
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	$207,751
Employer contributions (assets) at end of year	2010-12-31	$77,701
Employer contributions (assets) at beginning of year	2010-12-31	$22,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$612,241
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	HEVERON & HEVERON CPAS
Accountancy firm EIN	2010-12-31	271895149