HUSSON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $12,798,476 |
| Total of all expenses incurred | 2023-12-31 | $4,015,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,920,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,794,926 |
| Value of total assets at end of year | 2023-12-31 | $63,943,403 |
| Value of total assets at beginning of year | 2023-12-31 | $55,160,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,055 |
| Total interest from all sources | 2023-12-31 | $353,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,776,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,776,939 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,784,895 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $53 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $777,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,783,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,943,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,160,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,582,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,213,521 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $364,083 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $433,819 |
| Interest on participant loans | 2023-12-31 | $1 |
| Interest earned on other investments | 2023-12-31 | $353,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,997,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,512,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $844,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,931,526 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-58,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,232,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,075,742 |
| Contract administrator fees | 2023-12-31 | $95,055 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERRY, DUNN, MCNEIL, & PARKER LLC |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,798,476 |
| Total of all expenses incurred | 2023-01-01 | $4,015,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,920,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,794,926 |
| Value of total assets at end of year | 2023-01-01 | $63,943,403 |
| Value of total assets at beginning of year | 2023-01-01 | $55,160,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,055 |
| Total interest from all sources | 2023-01-01 | $353,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,776,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,776,939 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,784,895 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $53 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $777,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,783,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,943,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,160,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53,582,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,213,521 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $364,083 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $433,819 |
| Interest on participant loans | 2023-01-01 | $1 |
| Interest earned on other investments | 2023-01-01 | $353,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,997,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,512,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $844,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,931,526 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-58,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,232,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,075,742 |
| Contract administrator fees | 2023-01-01 | $95,055 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERRY, DUNN, MCNEIL, & PARKER LLC |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,895,744 |
| Total of all expenses incurred | 2022-12-31 | $2,791,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,686,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,930,951 |
| Value of total assets at end of year | 2022-12-31 | $55,160,287 |
| Value of total assets at beginning of year | 2022-12-31 | $62,847,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,365 |
| Total interest from all sources | 2022-12-31 | $296,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,767,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,767,774 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,780,036 |
| Participant contributions at end of year | 2022-12-31 | $53 |
| Participant contributions at beginning of year | 2022-12-31 | $5,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $970,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,686,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,160,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,847,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,213,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,320,874 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $433,819 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $508,715 |
| Interest on participant loans | 2022-12-31 | $1 |
| Interest earned on other investments | 2022-12-31 | $296,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,512,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,009,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $429,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,936,181 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $45,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,179,982 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,257,161 |
| Contract administrator fees | 2022-12-31 | $104,365 |
| 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 | BERRY, DUNN, MCNEIL, & PARKER LLC |
| Accountancy firm EIN | 2022-12-31 | 010523282 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,895,744 |
| Total of all expenses incurred | 2022-01-01 | $2,791,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,686,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,930,951 |
| Value of total assets at end of year | 2022-01-01 | $55,160,287 |
| Value of total assets at beginning of year | 2022-01-01 | $62,847,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $104,365 |
| Total interest from all sources | 2022-01-01 | $296,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,767,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,767,774 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,780,036 |
| Participant contributions at end of year | 2022-01-01 | $53 |
| Participant contributions at beginning of year | 2022-01-01 | $5,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $970,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,686,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,160,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,847,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,213,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,320,874 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $433,819 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $508,715 |
| Interest on participant loans | 2022-01-01 | $1 |
| Interest earned on other investments | 2022-01-01 | $296,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,512,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,009,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $429,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,936,181 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $45,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,179,982 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,257,161 |
| Contract administrator fees | 2022-01-01 | $104,365 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERRY, DUNN, MCNEIL, & PARKER LLC |
| Accountancy firm EIN | 2022-01-01 | 010523282 |
| 2021 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $11,863,346 |
| Total of all expenses incurred | 2021-12-31 | $2,437,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,337,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,848,311 |
| Value of total assets at end of year | 2021-12-31 | $62,847,090 |
| Value of total assets at beginning of year | 2021-12-31 | $53,421,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,450 |
| Total interest from all sources | 2021-12-31 | $257,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,690,568 |
| 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 | $1,690,568 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,834,036 |
| Participant contributions at end of year | 2021-12-31 | $5,165 |
| Participant contributions at beginning of year | 2021-12-31 | $5,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $807,086 |
| 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 | $9,425,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,847,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,421,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,320,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,581,367 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $508,715 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $456,834 |
| Interest on participant loans | 2021-12-31 | $1 |
| Interest earned on other investments | 2021-12-31 | $257,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,009,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,377,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $65,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,987,056 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $79,783 |
| 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 | $1,207,189 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,337 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,271,778 |
| Contract administrator fees | 2021-12-31 | $100,450 |
| 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 | BERRY, DUNN, MCNEIL, & PARKER LLC |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $9,176,523 |
| Total of all expenses incurred | 2020-12-31 | $2,710,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,622,472 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,083,907 |
| Value of total assets at end of year | 2020-12-31 | $53,421,359 |
| Value of total assets at beginning of year | 2020-12-31 | $46,955,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,640 |
| Total interest from all sources | 2020-12-31 | $72,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,231,423 |
| 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 | $1,231,423 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,616,209 |
| Participant contributions at end of year | 2020-12-31 | $5,161 |
| Participant contributions at beginning of year | 2020-12-31 | $8,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $277,694 |
| Other income not declared elsewhere | 2020-12-31 | $3,512 |
| Administrative expenses (other) incurred | 2020-12-31 | $79,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,465,820 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,421,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,955,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,581,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,513,534 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $456,834 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $491,075 |
| Interest on participant loans | 2020-12-31 | $1 |
| Interest earned on other investments | 2020-12-31 | $72,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,377,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,942,888 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $614,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,789,382 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,135 |
| 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 | $1,190,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,007,590 |
| 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 | BERRY, DUNN, MCNEIL, & PARKER LLC |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,643,349 |
| Total of all expenses incurred | 2019-12-31 | $2,316,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,229,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,421,210 |
| Value of total assets at end of year | 2019-12-31 | $46,955,539 |
| Value of total assets at beginning of year | 2019-12-31 | $38,628,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,893 |
| Total interest from all sources | 2019-12-31 | $282,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $804,636 |
| 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 | $804,636 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,163,852 |
| Participant contributions at end of year | 2019-12-31 | $8,042 |
| Participant contributions at beginning of year | 2019-12-31 | $14,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $663,140 |
| 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 | $8,326,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,955,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,628,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,513,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,161,487 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $491,075 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $511,537 |
| Interest on participant loans | 2019-12-31 | $3 |
| Interest earned on other investments | 2019-12-31 | $282,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,942,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,941,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,108,193 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,594,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,229,811 |
| Contract administrator fees | 2019-12-31 | $86,893 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL, & PARKER LLC |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,191,012 |
| Total of all expenses incurred | 2018-12-31 | $4,031,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,945,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,066,308 |
| Value of total assets at end of year | 2018-12-31 | $38,628,894 |
| Value of total assets at beginning of year | 2018-12-31 | $40,469,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,607 |
| Total interest from all sources | 2018-12-31 | $290,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,505,602 |
| 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 | $1,505,602 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,645,882 |
| Participant contributions at end of year | 2018-12-31 | $14,810 |
| Participant contributions at beginning of year | 2018-12-31 | $16,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,249,825 |
| 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 | $-1,840,534 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,628,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,469,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,161,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,850,703 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $511,537 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $487,936 |
| Interest on participant loans | 2018-12-31 | $5 |
| Interest earned on other investments | 2018-12-31 | $290,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,941,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,114,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,694,489 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $22,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,170,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,945,939 |
| Contract administrator fees | 2018-12-31 | $85,607 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $8,083,227 |
| Total of all expenses incurred | 2017-12-31 | $3,844,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,510,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,819,123 |
| Value of total assets at end of year | 2017-12-31 | $40,469,428 |
| Value of total assets at beginning of year | 2017-12-31 | $36,230,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $334,024 |
| Total interest from all sources | 2017-12-31 | $293,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $997,624 |
| 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 | $997,624 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,648,730 |
| Participant contributions at end of year | 2017-12-31 | $16,538 |
| Participant contributions at beginning of year | 2017-12-31 | $18,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,446 |
| 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 | $4,238,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,469,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,230,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,850,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,467,087 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $487,936 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $557,674 |
| Interest on participant loans | 2017-12-31 | $7 |
| Interest earned on other investments | 2017-12-31 | $293,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,114,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,187,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,949,625 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,112,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,510,455 |
| Contract administrator fees | 2017-12-31 | $334,024 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2017-12-31 | 010242373 |
| 2016 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,461,316 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,338,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,277,316 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,163,675 |
| Value of total assets at end of year | 2016-12-31 | $36,230,680 |
| Value of total assets at beginning of year | 2016-12-31 | $33,108,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,490 |
| Total interest from all sources | 2016-12-31 | $315,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $443,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $443,176 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,531,343 |
| Participant contributions at end of year | 2016-12-31 | $18,070 |
| Participant contributions at beginning of year | 2016-12-31 | $19,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $569,099 |
| 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 | $3,122,596 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,230,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,108,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,467,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,318,665 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $557,674 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $557,562 |
| Interest on participant loans | 2016-12-31 | $8 |
| Interest earned on other investments | 2016-12-31 | $315,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,187,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,212,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $22,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,510,064 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,063,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,254,940 |
| Contract administrator fees | 2016-12-31 | $62,490 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2016-12-31 | 010242373 |
| 2015 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $806,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,238,490 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,443,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,391,776 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,062,609 |
| Value of total assets at end of year | 2015-12-31 | $33,108,084 |
| Value of total assets at beginning of year | 2015-12-31 | $30,506,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,691 |
| Total interest from all sources | 2015-12-31 | $287,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $502,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $502,319 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,528,933 |
| Participant contributions at end of year | 2015-12-31 | $19,491 |
| Participant contributions at beginning of year | 2015-12-31 | $21,025 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $477,389 |
| 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 | $1,795,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,108,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,506,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,318,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,933,920 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $557,562 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $570,536 |
| Interest on participant loans | 2015-12-31 | $8 |
| Interest earned on other investments | 2015-12-31 | $287,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,212,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,981,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-659,141 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $44,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,056,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,391,776 |
| Contract administrator fees | 2015-12-31 | $51,691 |
| 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 | MACDONALD PAGE |
| Accountancy firm EIN | 2015-12-31 | 010242373 |
| 2014 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,970,768 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,479,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,314,413 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $45 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,349,849 |
| Value of total assets at end of year | 2014-12-31 | $30,506,764 |
| Value of total assets at beginning of year | 2014-12-31 | $27,015,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,252 |
| Total interest from all sources | 2014-12-31 | $346,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $433,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $433,743 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,545,010 |
| Participant contributions at end of year | 2014-12-31 | $21,025 |
| Participant contributions at beginning of year | 2014-12-31 | $22,422 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,757,722 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,068 |
| 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 | $3,491,058 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,506,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,015,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,933,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,337,928 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $570,536 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $497,977 |
| Interest on participant loans | 2014-12-31 | $189,316 |
| Interest earned on other investments | 2014-12-31 | $157,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,981,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,157,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $840,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,047,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,314,413 |
| Contract administrator fees | 2014-12-31 | $164,184 |
| 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 | MACPAGE LLC |
| Accountancy firm EIN | 2014-12-31 | 010242373 |
| 2013 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,755,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,137,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,082,748 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,290 |
| Value of total corrective distributions | 2013-12-31 | $6,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,266,538 |
| Value of total assets at end of year | 2013-12-31 | $27,015,706 |
| Value of total assets at beginning of year | 2013-12-31 | $22,398,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,424 |
| Total interest from all sources | 2013-12-31 | $276,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $446,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $446,427 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,280,971 |
| Participant contributions at end of year | 2013-12-31 | $22,422 |
| Participant contributions at beginning of year | 2013-12-31 | $46,556 |
| Participant contributions at beginning of year | 2013-12-31 | $1,379 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,141,215 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $4,617,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,015,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,398,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,337,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,252,671 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $497,977 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $570,521 |
| Interest on participant loans | 2013-12-31 | $11 |
| Interest earned on other investments | 2013-12-31 | $276,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,157,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,526,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,765,956 |
| 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 | $844,352 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,082,748 |
| Contract administrator fees | 2013-12-31 | $29,424 |
| 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 | MACDONALD PAGE & CO,LLC. |
| Accountancy firm EIN | 2013-12-31 | 010242373 |
| 2012 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $36,909 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,718,776 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,243,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,222,386 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,765 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,768,938 |
| Value of total assets at end of year | 2012-12-31 | $22,398,200 |
| Value of total assets at beginning of year | 2012-12-31 | $18,885,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,908 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $257,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,090,606 |
| Participant contributions at end of year | 2012-12-31 | $46,556 |
| Participant contributions at beginning of year | 2012-12-31 | $55,181 |
| Participant contributions at end of year | 2012-12-31 | $1,379 |
| Participant contributions at beginning of year | 2012-12-31 | $36,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $96,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,908 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,475,717 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,398,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,885,574 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,252,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,207,131 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $570,520 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $385,838 |
| Interest on participant loans | 2012-12-31 | $1,083 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $256,601 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,526,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,172,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $138,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,649,544 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $42,610 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | Yes |
| 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 | $1,582,164 |
| Employer contributions (assets) at end of year | 2012-12-31 | $112 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $28,281 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,083,891 |
| Contract administrator fees | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 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 | MACDONALD PAGE & CO LLC |
| Accountancy firm EIN | 2012-12-31 | 010242373 |
| 2011 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $32,285 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,746,171 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,210,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,193,181 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,789,535 |
| Value of total assets at end of year | 2011-12-31 | $18,885,574 |
| Value of total assets at beginning of year | 2011-12-31 | $18,318,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,736 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $257,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $952,954 |
| Participant contributions at end of year | 2011-12-31 | $55,181 |
| Participant contributions at beginning of year | 2011-12-31 | $96,863 |
| Participant contributions at end of year | 2011-12-31 | $36,817 |
| Participant contributions at beginning of year | 2011-12-31 | $-2,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $245,121 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,736 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $535,254 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,885,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,318,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,207,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,055,310 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $385,838 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $322,729 |
| Interest on participant loans | 2011-12-31 | $1,610 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $255,584 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,172,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,845,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-344,983 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $44,425 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $591,460 |
| Employer contributions (assets) at end of year | 2011-12-31 | $28,281 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $-547 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,193,181 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 | MACDONALD PAGE & CO LLC |
| Accountancy firm EIN | 2011-12-31 | 010242373 |
| 2010 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $928 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,144,960 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,315,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,302,232 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,542,557 |
| Value of total assets at end of year | 2010-12-31 | $18,318,035 |
| Value of total assets at beginning of year | 2010-12-31 | $16,489,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,237 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $238,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $901,998 |
| Participant contributions at end of year | 2010-12-31 | $96,863 |
| Participant contributions at beginning of year | 2010-12-31 | $102,507 |
| Participant contributions at end of year | 2010-12-31 | $-2,192 |
| Participant contributions at beginning of year | 2010-12-31 | $1,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,636 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $928 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,237 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,829,491 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,318,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,488,544 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,055,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,648,848 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $322,729 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $273,348 |
| Interest on participant loans | 2010-12-31 | $2,784 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $236,103 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,845,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,463,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-16,149 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $516,923 |
| Employer contributions (assets) at end of year | 2010-12-31 | $-547 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,302,232 |
| Contract administrator fees | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | MACDONALD PAGE & CO LLC |
| Accountancy firm EIN | 2010-12-31 | 010242373 |
| 2009 : HUSSON UNIVERSITY SECTION 403 (B) RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
