401k Plan data: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN plan

HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan Name	HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN
Plan identification number	001

HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

HEATHWOOD HALL EPISCOPAL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: HEATHWOOD HALL EPISCOPAL SCHOOL

Employer identification number (EIN): 570358065

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ELIZABETH SUMMERS
001 2016-01-01 ELIZABETH SUMMERS
001 2015-01-01 ELIZABETH SUMMERS HEIDI BECKWITH 2016-07-21
001 2014-01-01 ELIZABETH SUMMERS KELLI GOWDER 2015-07-20
001 2013-01-01 ELIZABETH SUMMERS KELLI GOWDER 2014-07-10
001 2012-01-01 ELIZABETH SUMMERS KELLI GOWDER 2013-06-17
001 2011-01-01 ELIZABETH SUMMERS HEIDI BECKWITH 2012-06-11
001 2009-01-01 HANK D. DELOACH
001 2009-01-01 HANK D. DELOACH

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ELIZABETH SUMMERS
001	2016-01-01	ELIZABETH SUMMERS
001	2015-01-01	ELIZABETH SUMMERS	HEIDI BECKWITH	2016-07-21
001	2014-01-01	ELIZABETH SUMMERS	KELLI GOWDER	2015-07-20
001	2013-01-01	ELIZABETH SUMMERS	KELLI GOWDER	2014-07-10
001	2012-01-01	ELIZABETH SUMMERS	KELLI GOWDER	2013-06-17
001	2011-01-01	ELIZABETH SUMMERS	HEIDI BECKWITH	2012-06-11
001	2009-01-01	HANK D. DELOACH
001	2009-01-01	HANK D. DELOACH

Plan Statistics for HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 141
Number of other retired or separated participants entitled to future benefits 2022-01-01 165
Total of all active and inactive participants 2022-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 11
Total participants 2022-01-01 317
Number of participants with account balances 2022-01-01 307
2021: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 124
Number of other retired or separated participants entitled to future benefits 2021-01-01 173
Total of all active and inactive participants 2021-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 304
Number of participants with account balances 2021-01-01 295
2020: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 125
Number of other retired or separated participants entitled to future benefits 2020-01-01 162
Total of all active and inactive participants 2020-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 289
Number of participants with account balances 2020-01-01 287
2019: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 128
Number of other retired or separated participants entitled to future benefits 2019-01-01 160
Total of all active and inactive participants 2019-01-01 288
Total participants 2019-01-01 288
Number of participants with account balances 2019-01-01 284
2018: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 111
Number of other retired or separated participants entitled to future benefits 2018-01-01 162
Total of all active and inactive participants 2018-01-01 273
Total participants 2018-01-01 273
Number of participants with account balances 2018-01-01 271
2017: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 177
Number of other retired or separated participants entitled to future benefits 2017-01-01 88
Total of all active and inactive participants 2017-01-01 265
Total participants 2017-01-01 265
Number of participants with account balances 2017-01-01 262
2016: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 179
Number of other retired or separated participants entitled to future benefits 2016-01-01 78
Total of all active and inactive participants 2016-01-01 257
Total participants 2016-01-01 257
Number of participants with account balances 2016-01-01 256
2015: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 180
Number of other retired or separated participants entitled to future benefits 2015-01-01 63
Total of all active and inactive participants 2015-01-01 243
Total participants 2015-01-01 243
Number of participants with account balances 2015-01-01 242
2014: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 247
Number of other retired or separated participants entitled to future benefits 2014-01-01 61
Total of all active and inactive participants 2014-01-01 308
Total participants 2014-01-01 308
Number of participants with account balances 2014-01-01 247
2013: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 191
Number of other retired or separated participants entitled to future benefits 2013-01-01 59
Total of all active and inactive participants 2013-01-01 250
Total participants 2013-01-01 250
Number of participants with account balances 2013-01-01 239
2012: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 183
Number of other retired or separated participants entitled to future benefits 2012-01-01 58
Total of all active and inactive participants 2012-01-01 241
Total participants 2012-01-01 241
Number of participants with account balances 2012-01-01 230
2011: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 204
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 235
Number of participants with account balances 2011-01-01 222
2009: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 95
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 203
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 20
Total of all active and inactive participants 2009-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 223
Number of participants with account balances 2009-01-01 215
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: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	141
Number of other retired or separated participants entitled to future benefits	2022-01-01	165
Total of all active and inactive participants	2022-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	11
Total participants	2022-01-01	317
Number of participants with account balances	2022-01-01	307
2021: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	124
Number of other retired or separated participants entitled to future benefits	2021-01-01	173
Total of all active and inactive participants	2021-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	304
Number of participants with account balances	2021-01-01	295
2020: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	125
Number of other retired or separated participants entitled to future benefits	2020-01-01	162
Total of all active and inactive participants	2020-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	289
Number of participants with account balances	2020-01-01	287
2019: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	128
Number of other retired or separated participants entitled to future benefits	2019-01-01	160
Total of all active and inactive participants	2019-01-01	288
Total participants	2019-01-01	288
Number of participants with account balances	2019-01-01	284
2018: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	111
Number of other retired or separated participants entitled to future benefits	2018-01-01	162
Total of all active and inactive participants	2018-01-01	273
Total participants	2018-01-01	273
Number of participants with account balances	2018-01-01	271
2017: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	177
Number of other retired or separated participants entitled to future benefits	2017-01-01	88
Total of all active and inactive participants	2017-01-01	265
Total participants	2017-01-01	265
Number of participants with account balances	2017-01-01	262
2016: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	179
Number of other retired or separated participants entitled to future benefits	2016-01-01	78
Total of all active and inactive participants	2016-01-01	257
Total participants	2016-01-01	257
Number of participants with account balances	2016-01-01	256
2015: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	180
Number of other retired or separated participants entitled to future benefits	2015-01-01	63
Total of all active and inactive participants	2015-01-01	243
Total participants	2015-01-01	243
Number of participants with account balances	2015-01-01	242
2014: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	247
Number of other retired or separated participants entitled to future benefits	2014-01-01	61
Total of all active and inactive participants	2014-01-01	308
Total participants	2014-01-01	308
Number of participants with account balances	2014-01-01	247
2013: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	191
Number of other retired or separated participants entitled to future benefits	2013-01-01	59
Total of all active and inactive participants	2013-01-01	250
Total participants	2013-01-01	250
Number of participants with account balances	2013-01-01	239
2012: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	183
Number of other retired or separated participants entitled to future benefits	2012-01-01	58
Total of all active and inactive participants	2012-01-01	241
Total participants	2012-01-01	241
Number of participants with account balances	2012-01-01	230
2011: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	204
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	235
Number of participants with account balances	2011-01-01	222
2009: HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	95
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	203
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	20
Total of all active and inactive participants	2009-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	223
Number of participants with account balances	2009-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN

Measure	Date	Value
2022 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,666
Expenses. Interest paid	2022-12-31	$263
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$263
Total income from all sources (including contributions)	2022-12-31	$-1,819,792
Total of all expenses incurred	2022-12-31	$1,016,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$948,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$885,066
Value of total assets at end of year	2022-12-31	$17,674,187
Value of total assets at beginning of year	2022-12-31	$20,511,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$67,933
Total interest from all sources	2022-12-31	$172,063
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$133,202
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	$133,202
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$524,009
Participant contributions at end of year	2022-12-31	$19,833
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$50,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,836,078
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,674,187
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,510,265
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
Investment advisory and management fees	2022-12-31	$67,933
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,772,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,657,578
Value of interest in pooled separate accounts at end of year	2022-12-31	$652,885
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$597,253
Interest on participant loans	2022-12-31	$482
Interest earned on other investments	2022-12-31	$171,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,228,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,257,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,063,997
Net investment gain/loss from pooled separate accounts	2022-12-31	$53,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$310,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$948,090
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
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$1,666
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	THE HOBBS GROUP, PA
Accountancy firm EIN	2022-12-31	570957419
2021 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,666
Expenses. Interest paid	2021-12-31	$502
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$502
Total income from all sources (including contributions)	2021-12-31	$3,283,885
Total of all expenses incurred	2021-12-31	$2,121,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,025,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$735,437
Value of total assets at end of year	2021-12-31	$20,511,931
Value of total assets at beginning of year	2021-12-31	$19,348,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$95,288
Total interest from all sources	2021-12-31	$175,970
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$581,466
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	$581,466
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$454,214
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	$1,162,116
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,510,265
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,348,149
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
Investment advisory and management fees	2021-12-31	$95,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,657,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,125,013
Value of interest in pooled separate accounts at end of year	2021-12-31	$597,253
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$538,176
Interest earned on other investments	2021-12-31	$175,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,257,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,684,960
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$273,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,695,232
Net investment gain/loss from pooled separate accounts	2021-12-31	$95,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$281,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,752,091
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
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$1,666
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	THE HOBBS GROUP, PA
Accountancy firm EIN	2021-12-31	570957419
2020 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k financial data
Expenses. Interest paid	2020-12-31	$821
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$821
Total income from all sources (including contributions)	2020-12-31	$3,112,201
Total of all expenses incurred	2020-12-31	$990,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$899,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$696,272
Value of total assets at end of year	2020-12-31	$19,348,149
Value of total assets at beginning of year	2020-12-31	$17,226,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$89,925
Total interest from all sources	2020-12-31	$198,195
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$137,119
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	$137,119
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$412,967
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$15,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,121,456
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,348,149
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,226,693
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
Investment advisory and management fees	2020-12-31	$89,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,125,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,179,098
Value of interest in pooled separate accounts at end of year	2020-12-31	$538,176
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$575,075
Interest earned on other investments	2020-12-31	$198,195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,684,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,472,520
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$49,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,081,203
Net investment gain/loss from pooled separate accounts	2020-12-31	$-588
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	$268,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$850,793
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	THE HOBBS GROUP, PA
Accountancy firm EIN	2020-12-31	570957419
2019 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k financial data
Expenses. Interest paid	2019-12-31	$628
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$628
Total income from all sources (including contributions)	2019-12-31	$3,285,351
Total of all expenses incurred	2019-12-31	$1,504,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,417,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$602,720
Value of total assets at end of year	2019-12-31	$17,226,693
Value of total assets at beginning of year	2019-12-31	$15,445,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$86,489
Total interest from all sources	2019-12-31	$197,213
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$94,209
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	$94,209
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$339,820
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$14,386
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	$1,780,846
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,226,693
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,445,847
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
Investment advisory and management fees	2019-12-31	$86,489
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,179,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,448,992
Value of interest in pooled separate accounts at end of year	2019-12-31	$575,075
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$567,965
Interest earned on other investments	2019-12-31	$197,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,472,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,428,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,355,844
Net investment gain/loss from pooled separate accounts	2019-12-31	$35,365
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	$248,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,417,388
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	THE HOBBS GROUP, PA
Accountancy firm EIN	2019-12-31	570957419
2018 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k financial data
Expenses. Interest paid	2018-12-31	$838
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$838
Total income from all sources (including contributions)	2018-12-31	$314,542
Total of all expenses incurred	2018-12-31	$1,478,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,386,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$715,241
Value of total assets at end of year	2018-12-31	$15,445,847
Value of total assets at beginning of year	2018-12-31	$16,609,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$90,860
Total interest from all sources	2018-12-31	$205,170
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$88,717
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	$88,717
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$353,542
Participant contributions at beginning of year	2018-12-31	$14,973
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$125,063
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	$-1,163,858
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,445,847
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,609,705
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
Investment advisory and management fees	2018-12-31	$90,860
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,448,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,397,152
Value of interest in pooled separate accounts at end of year	2018-12-31	$567,965
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$530,166
Interest earned on other investments	2018-12-31	$205,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,428,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,657,788
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$7,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-725,248
Net investment gain/loss from pooled separate accounts	2018-12-31	$30,662
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	$236,636
Employer contributions (assets) at beginning of year	2018-12-31	$9,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,379,392
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	THE HOBBS GROUP, PA
Accountancy firm EIN	2018-12-31	570957419
2017 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k financial data
Expenses. Interest paid	2017-12-31	$939
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$939
Total income from all sources (including contributions)	2017-12-31	$3,079,710
Total of all expenses incurred	2017-12-31	$1,869,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,768,709
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$860,730
Value of total assets at end of year	2017-12-31	$16,609,705
Value of total assets at beginning of year	2017-12-31	$15,399,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$96,860
Total interest from all sources	2017-12-31	$203,281
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$51,354
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	$51,354
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$380,969
Participant contributions at end of year	2017-12-31	$14,973
Participant contributions at beginning of year	2017-12-31	$16,637
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$250,431
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	$1,210,070
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,609,705
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,399,635
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
Investment advisory and management fees	2017-12-31	$96,860
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,397,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,281,187
Value of interest in pooled separate accounts at end of year	2017-12-31	$530,166
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$579,216
Interest on participant loans	2017-12-31	$1
Interest earned on other investments	2017-12-31	$203,280
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,657,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,512,980
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$66,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,936,103
Net investment gain/loss from pooled separate accounts	2017-12-31	$28,242
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	$229,330
Employer contributions (assets) at end of year	2017-12-31	$9,626
Employer contributions (assets) at beginning of year	2017-12-31	$9,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,702,647
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	THE HOBBS GROUP, PA
Accountancy firm EIN	2017-12-31	570957419
2016 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$2,488,613
Expenses. Interest paid	2016-12-31	$1,071
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$1,071
Total income from all sources (including contributions)	2016-12-31	$1,820,898
Total of all expenses incurred	2016-12-31	$932,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$832,175
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$873,227
Value of total assets at end of year	2016-12-31	$15,399,635
Value of total assets at beginning of year	2016-12-31	$12,022,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$95,819
Total interest from all sources	2016-12-31	$244,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$384,267
Participant contributions at end of year	2016-12-31	$16,637
Participant contributions at beginning of year	2016-12-31	$10,917
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$266,613
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	$888,822
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,399,635
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,022,200
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
Investment advisory and management fees	2016-12-31	$95,819
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,281,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,583,288
Value of interest in pooled separate accounts at end of year	2016-12-31	$579,216
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$479,170
Interest earned on other investments	2016-12-31	$244,547
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,512,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,939,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$669,025
Net investment gain/loss from pooled separate accounts	2016-12-31	$34,099
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	$222,347
Employer contributions (assets) at end of year	2016-12-31	$9,615
Employer contributions (assets) at beginning of year	2016-12-31	$9,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$832,175
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	THE HOBBS GROUP, PA
Accountancy firm EIN	2016-12-31	570957419
2015 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k financial data
Expenses. Interest paid	2015-12-31	$752
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$752
Total income from all sources (including contributions)	2015-12-31	$1,214,423
Total of all expenses incurred	2015-12-31	$1,557,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,475,658
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$905,610
Value of total assets at end of year	2015-12-31	$12,022,200
Value of total assets at beginning of year	2015-12-31	$12,365,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$78,472
Total interest from all sources	2015-12-31	$184,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$269,445
Participant contributions at end of year	2015-12-31	$10,917
Participant contributions at beginning of year	2015-12-31	$11,787
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$409,796
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	$-343,342
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,022,200
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,365,542
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
Investment advisory and management fees	2015-12-31	$78,472
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,583,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,961,297
Value of interest in pooled separate accounts at end of year	2015-12-31	$479,170
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$453,887
Interest earned on other investments	2015-12-31	$184,095
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,939,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,928,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$83,697
Net investment gain/loss from pooled separate accounts	2015-12-31	$41,021
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	$226,369
Employer contributions (assets) at end of year	2015-12-31	$9,019
Employer contributions (assets) at beginning of year	2015-12-31	$10,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,475,658
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	THE HOBBS GROUP, PA
Accountancy firm EIN	2015-12-31	570957419
2014 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,442,782
Total of all expenses incurred	2014-12-31	$719,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$656,378
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$665,548
Value of total assets at end of year	2014-12-31	$12,365,542
Value of total assets at beginning of year	2014-12-31	$11,641,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$60,002
Total interest from all sources	2014-12-31	$184,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$264,750
Participant contributions at end of year	2014-12-31	$11,787
Participant contributions at beginning of year	2014-12-31	$10,215
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$178,493
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	$723,633
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,365,542
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,641,909
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
Investment advisory and management fees	2014-12-31	$60,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,961,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,638,400
Value of interest in pooled separate accounts at end of year	2014-12-31	$453,887
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$292,708
Interest earned on other investments	2014-12-31	$184,841
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,928,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,692,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$547,538
Net investment gain/loss from pooled separate accounts	2014-12-31	$44,855
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	Yes
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	$222,305
Employer contributions (assets) at end of year	2014-12-31	$10,512
Employer contributions (assets) at beginning of year	2014-12-31	$8,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$656,378
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	THE HOBBS GROUP, PA
Accountancy firm EIN	2014-12-31	570957419
2013 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,176,435
Total of all expenses incurred	2013-12-31	$517,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$460,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$470,611
Value of total assets at end of year	2013-12-31	$11,641,909
Value of total assets at beginning of year	2013-12-31	$9,983,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$56,902
Total interest from all sources	2013-12-31	$171,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$254,846
Participant contributions at end of year	2013-12-31	$10,215
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	$1,658,557
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,641,909
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,983,352
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
Investment advisory and management fees	2013-12-31	$56,902
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,638,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,180,749
Value of interest in pooled separate accounts at end of year	2013-12-31	$292,708
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$261,879
Interest earned on other investments	2013-12-31	$171,316
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,692,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,540,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,506,082
Net investment gain/loss from pooled separate accounts	2013-12-31	$28,426
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	$215,765
Employer contributions (assets) at end of year	2013-12-31	$8,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$460,976
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	THE HOBBS GROUP, PA
Accountancy firm EIN	2013-12-31	570957419
2012 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,390,505
Total of all expenses incurred	2012-12-31	$317,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$317,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$447,738
Value of total assets at end of year	2012-12-31	$9,983,352
Value of total assets at beginning of year	2012-12-31	$8,910,475
Total interest from all sources	2012-12-31	$138,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Minimum employer required contribution for this plan year	2012-12-31	$198,394
Amount contributed by the employer to the plan for this plan year	2012-12-31	$198,394
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$249,344
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	$1,072,877
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,983,352
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,910,475
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	$6,180,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,325,203
Value of interest in pooled separate accounts at end of year	2012-12-31	$261,879
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$211,018
Interest earned on other investments	2012-12-31	$138,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,540,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,374,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$781,072
Net investment gain/loss from pooled separate accounts	2012-12-31	$23,003
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	$198,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$317,628
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	DELOACH & WILLIAMSON, LLP
Accountancy firm EIN	2012-12-31	570964814
2011 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$464,894
Total of all expenses incurred	2011-12-31	$389,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$389,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$457,447
Value of total assets at end of year	2011-12-31	$8,910,475
Value of total assets at beginning of year	2011-12-31	$8,835,437
Total interest from all sources	2011-12-31	$131,973
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	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Minimum employer required contribution for this plan year	2011-12-31	$192,378
Amount contributed by the employer to the plan for this plan year	2011-12-31	$192,378
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$265,069
Other income not declared elsewhere	2011-12-31	$20,606
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	$75,038
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,910,475
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,835,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,325,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,484,864
Value of interest in pooled separate accounts at end of year	2011-12-31	$211,018
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$170,920
Interest earned on other investments	2011-12-31	$131,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,374,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,179,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-168,536
Net investment gain/loss from pooled separate accounts	2011-12-31	$23,404
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	$192,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$389,856
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	DELOACH & WILLIAMSON, LLP
Accountancy firm EIN	2011-12-31	570964814
2010 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,207,285
Total of all expenses incurred	2010-12-31	$237,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$237,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$431,041
Value of total assets at end of year	2010-12-31	$8,835,437
Value of total assets at beginning of year	2010-12-31	$7,865,242
Total interest from all sources	2010-12-31	$118,412
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	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Minimum employer required contribution for this plan year	2010-12-31	$208,161
Amount contributed by the employer to the plan for this plan year	2010-12-31	$208,161
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$222,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$970,195
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,835,437
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,865,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,484,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,709,423
Value of interest in pooled separate accounts at end of year	2010-12-31	$170,920
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$130,305
Interest earned on other investments	2010-12-31	$118,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,179,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,025,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$638,291
Net investment gain/loss from pooled separate accounts	2010-12-31	$19,541
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	$208,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$237,090
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	DELOACH & WILLIAMSON, LLP
Accountancy firm EIN	2010-12-31	570964814
2009 : HEATHWOOD HALL EPISCOPAL SCHOOL DEFINED CONTRIBUTION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$212,801
Amount contributed by the employer to the plan for this plan year	2009-12-31	$212,801