401k Plan data: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN plan

HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 401k Plan overview

Plan Name	HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN
Plan identification number	001

HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

HILLEL DAY SCHOOL OF METROPOLITAN DETROIT has sponsored the creation of one or more 401k plans.

Company Name: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT

Employer identification number (EIN): 381586703

NAIC Classification: 611000

Additional information about HILLEL DAY SCHOOL OF METROPOLITAN DETROIT

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs

Incorporation Date:

Company Identification Number: 823017

More information about HILLEL DAY SCHOOL OF METROPOLITAN DETROIT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 SCOTT
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 GARY IZOR 2014-04-12
001 2011-07-01 GARY IZOR 2013-04-13
001 2010-07-01 GARY IZOR 2012-04-16

Plan Statistics for HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN

401k plan membership statisitcs for HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN

Measure Date Value
2021: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 203
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 138
Number of other retired or separated participants entitled to future benefits 2021-07-01 56
Total of all active and inactive participants 2021-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 195
Number of participants with account balances 2021-07-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 204
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 139
Number of other retired or separated participants entitled to future benefits 2020-07-01 64
Total of all active and inactive participants 2020-07-01 203
Total participants 2020-07-01 203
Number of participants with account balances 2020-07-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 153
Number of other retired or separated participants entitled to future benefits 2019-07-01 51
Total of all active and inactive participants 2019-07-01 204
Total participants 2019-07-01 204
Number of participants with account balances 2019-07-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 116
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 116
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 59
Total of all active and inactive participants 2018-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 175
Number of participants with account balances 2018-07-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 129
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 90
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 26
Total of all active and inactive participants 2017-07-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 112
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 102
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 27
Total of all active and inactive participants 2016-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 129
Number of participants with account balances 2016-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 112
Number of other retired or separated participants entitled to future benefits 2015-07-01 53
Total of all active and inactive participants 2015-07-01 165
Total participants 2015-07-01 165
Number of participants with account balances 2015-07-01 138
2014: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 102
Number of other retired or separated participants entitled to future benefits 2014-07-01 50
Total of all active and inactive participants 2014-07-01 152
Total participants 2014-07-01 152
Number of participants with account balances 2014-07-01 126
2013: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 112
Number of other retired or separated participants entitled to future benefits 2013-07-01 47
Total of all active and inactive participants 2013-07-01 159
Total participants 2013-07-01 159
Number of participants with account balances 2013-07-01 129

Measure	Date	Value
2021: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	203
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	138
Number of other retired or separated participants entitled to future benefits	2021-07-01	56
Total of all active and inactive participants	2021-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	195
Number of participants with account balances	2021-07-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	204
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	139
Number of other retired or separated participants entitled to future benefits	2020-07-01	64
Total of all active and inactive participants	2020-07-01	203
Total participants	2020-07-01	203
Number of participants with account balances	2020-07-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	153
Number of other retired or separated participants entitled to future benefits	2019-07-01	51
Total of all active and inactive participants	2019-07-01	204
Total participants	2019-07-01	204
Number of participants with account balances	2019-07-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	116
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	116
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	59
Total of all active and inactive participants	2018-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	175
Number of participants with account balances	2018-07-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	129
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	90
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	26
Total of all active and inactive participants	2017-07-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	112
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	102
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	27
Total of all active and inactive participants	2016-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	129
Number of participants with account balances	2016-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	112
Number of other retired or separated participants entitled to future benefits	2015-07-01	53
Total of all active and inactive participants	2015-07-01	165
Total participants	2015-07-01	165
Number of participants with account balances	2015-07-01	138
2014: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	102
Number of other retired or separated participants entitled to future benefits	2014-07-01	50
Total of all active and inactive participants	2014-07-01	152
Total participants	2014-07-01	152
Number of participants with account balances	2014-07-01	126
2013: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	112
Number of other retired or separated participants entitled to future benefits	2013-07-01	47
Total of all active and inactive participants	2013-07-01	159
Total participants	2013-07-01	159
Number of participants with account balances	2013-07-01	129

Financial Data on HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN

Measure	Date	Value
2022 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-879,489
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$803,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$771,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,140,519
Value of total assets at end of year	2022-06-30	$14,111,622
Value of total assets at beginning of year	2022-06-30	$15,794,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$31,856
Total interest from all sources	2022-06-30	$1,789
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$833,891
Participant contributions at end of year	2022-06-30	$36,474
Participant contributions at beginning of year	2022-06-30	$35,981
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,683,239
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$14,111,622
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$15,794,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$11,046,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$12,229,164
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,277,080
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,798,562
Income. Interest from loans (other than to participants)	2022-06-30	$1,789
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,751,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,731,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,021,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$305,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$771,894
Contract administrator fees	2022-06-30	$31,856
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BERGER, GHERSI & LADUKE PLC
Accountancy firm EIN	2022-06-30	382517534
2021 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,498,014
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$775,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$749,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,051,462
Value of total assets at end of year	2021-06-30	$15,794,861
Value of total assets at beginning of year	2021-06-30	$12,072,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$26,412
Total interest from all sources	2021-06-30	$2,283
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$770,555
Participant contributions at end of year	2021-06-30	$35,981
Participant contributions at beginning of year	2021-06-30	$45,982
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$1,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,722,518
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$15,794,861
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$12,072,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$12,229,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,960,087
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,798,562
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,275,259
Interest on participant loans	2021-06-30	$2,283
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,731,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,791,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,444,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$279,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$749,084
Contract administrator fees	2021-06-30	$26,412
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-06-30	381357951
2020 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,608,894
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$2,221,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,196,485
Value of total corrective distributions	2020-06-30	$1,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,084,076
Value of total assets at end of year	2020-06-30	$12,072,343
Value of total assets at beginning of year	2020-06-30	$12,684,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$23,350
Total interest from all sources	2020-06-30	$2,115
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$760,411
Participant contributions at end of year	2020-06-30	$45,982
Participant contributions at beginning of year	2020-06-30	$31,043
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$63,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-612,248
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$12,072,343
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$12,684,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,960,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$9,465,539
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,275,259
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,274,104
Interest on participant loans	2020-06-30	$2,115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,791,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,913,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$522,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$259,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,196,485
Contract administrator fees	2020-06-30	$23,350
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-06-30	381357951
2019 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,687,642
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,635,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,610,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$974,674
Value of total assets at end of year	2019-06-30	$12,684,591
Value of total assets at beginning of year	2019-06-30	$12,632,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$24,904
Total interest from all sources	2019-06-30	$1,930
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$678,366
Participant contributions at end of year	2019-06-30	$31,043
Participant contributions at beginning of year	2019-06-30	$41,343
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$13,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$52,493
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$12,684,591
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$12,632,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$9,465,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$9,306,577
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,274,104
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,374,050
Interest on participant loans	2019-06-30	$1,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,913,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,910,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$711,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$283,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,610,245
Contract administrator fees	2019-06-30	$24,904
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-06-30	381357951
2018 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,855,080
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$876,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$855,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$843,200
Value of total assets at end of year	2018-06-30	$12,632,098
Value of total assets at beginning of year	2018-06-30	$11,653,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$20,265
Total interest from all sources	2018-06-30	$2,618
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$20,265
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$602,486
Participant contributions at end of year	2018-06-30	$41,343
Participant contributions at beginning of year	2018-06-30	$58,783
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$978,842
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$12,632,098
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$11,653,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,850,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$7,442,560
Value of interest in pooled separate accounts at end of year	2018-06-30	$2,455,955
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,807,696
Interest on participant loans	2018-06-30	$2,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$3,284,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,344,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,009,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$240,714
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$855,973
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-06-30	381357951
2017 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,131,001
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$3,229,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$3,217,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$732,003
Value of total assets at end of year	2017-06-30	$11,653,256
Value of total assets at beginning of year	2017-06-30	$12,752,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$12,834
Total interest from all sources	2017-06-30	$360,385
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,038,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,038,613
Administrative expenses professional fees incurred	2017-06-30	$12,834
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$514,139
Participant contributions at end of year	2017-06-30	$58,783
Participant contributions at beginning of year	2017-06-30	$68,770
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$17,808
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$2,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-1,098,928
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$11,653,256
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$12,752,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$7,442,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$6,915,695
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,807,696
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$5,741,828
Interest on participant loans	2017-06-30	$10,161
Interest earned on other investments	2017-06-30	$350,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,344,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$215,029
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$8,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$3,217,095
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2017-06-30	381357951
2016 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$606,051
Total of all expenses incurred	2016-06-30	$646,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$642,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$706,975
Value of total assets at end of year	2016-06-30	$12,752,184
Value of total assets at beginning of year	2016-06-30	$12,792,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,673
Total interest from all sources	2016-06-30	$86,384
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$289,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$289,906
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$483,015
Participant contributions at end of year	2016-06-30	$68,770
Participant contributions at beginning of year	2016-06-30	$45,507
Participant contributions at end of year	2016-06-30	$17,808
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$18,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-39,979
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$12,752,184
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$12,792,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$6,915,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,095,272
Value of interest in pooled separate accounts at end of year	2016-06-30	$5,741,828
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$5,651,384
Interest on participant loans	2016-06-30	$2,942
Interest earned on other investments	2016-06-30	$83,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-408,566
Net investment gain/loss from pooled separate accounts	2016-06-30	$-68,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$205,040
Employer contributions (assets) at end of year	2016-06-30	$8,083
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$642,357
Contract administrator fees	2016-06-30	$3,673
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	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	FRANK HIRSCH SUBELSKY & FREEDMAN
Accountancy firm EIN	2016-06-30	263635984
2015 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$1,132,074
Total of all expenses incurred	2015-06-30	$1,258,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,255,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$657,911
Value of total assets at end of year	2015-06-30	$12,792,163
Value of total assets at beginning of year	2015-06-30	$12,918,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,966
Total interest from all sources	2015-06-30	$88,052
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$338,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$338,604
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$467,770
Participant contributions at end of year	2015-06-30	$45,507
Participant contributions at beginning of year	2015-06-30	$12,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-126,237
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$12,792,163
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$12,918,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,095,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$7,126,655
Value of interest in pooled separate accounts at end of year	2015-06-30	$5,651,384
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$5,779,482
Interest on participant loans	2015-06-30	$1,354
Interest earned on other investments	2015-06-30	$86,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-15,624
Net investment gain/loss from pooled separate accounts	2015-06-30	$63,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$190,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,255,345
Contract administrator fees	2015-06-30	$2,966
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	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	FRANK HIRSCH SUBELSKY & FREEDMAN
Accountancy firm EIN	2015-06-30	263635984
2014 : HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,568,101
Total of all expenses incurred	2014-06-30	$1,297,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,294,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$844,377
Value of total assets at end of year	2014-06-30	$12,918,400
Value of total assets at beginning of year	2014-06-30	$11,647,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,887
Total interest from all sources	2014-06-30	$93,957
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$327,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$327,487
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$553,018
Participant contributions at end of year	2014-06-30	$12,263
Participant contributions at beginning of year	2014-06-30	$33,629
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$88,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,270,694
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$12,918,400
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$11,647,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$7,126,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$6,691,862
Value of interest in pooled separate accounts at end of year	2014-06-30	$5,779,482
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$4,922,215
Interest on participant loans	2014-06-30	$1,626
Interest earned on other investments	2014-06-30	$92,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$897,054
Net investment gain/loss from pooled separate accounts	2014-06-30	$405,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$202,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,294,520
Contract administrator fees	2014-06-30	$2,887
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	FRANK HIRSCH SUBELSKY & FREEDMAN
Accountancy firm EIN	2014-06-30	263635984

Form 5500 Responses for HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN

2021: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: HILLEL DAY SCHOOL OF METROPOLITAN DETROIT TAX SHELTER ANNUITY PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071493

Policy instance

Insurance contract or identification number	071493
Number of Individuals Covered	42
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071493

Policy instance

Insurance contract or identification number	071493
Number of Individuals Covered	46
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071493

Policy instance

Insurance contract or identification number	071493
Number of Individuals Covered	48
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071493

Policy instance

Insurance contract or identification number	071493
Number of Individuals Covered	52
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071493

Policy instance

Insurance contract or identification number	071493
Number of Individuals Covered	67
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $460
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071493

Policy instance

Insurance contract or identification number	071493
Number of Individuals Covered	81
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $7,606
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,017
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	NA
Insurance broker organization code?	3
Insurance broker name	CRM GREAT LAKES

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071493

Policy instance

Insurance contract or identification number	071493
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $4,990
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,150
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	NA
Insurance broker organization code?	3
Insurance broker name	A KATZ

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071493

Policy instance

Insurance contract or identification number	071493
Number of Individuals Covered	81
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $9,467
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,950
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	NA
Insurance broker organization code?	3
Insurance broker name	A KATZ

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Company Name:	HILLEL DAY SCHOOL OF METROPOLITAN DETROIT
Employer identification number (EIN):	381586703
NAIC Classification:	611000

Jurisdiction of Incorporation:	Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number:	823017