401k Plan data: RIVIER UNIVERSITY 403(B) PLAN plan

RIVIER UNIVERSITY 403(B) PLAN 401k Plan overview

Plan Name	RIVIER UNIVERSITY 403(B) PLAN
Plan identification number	001

RIVIER UNIVERSITY 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

RIVIER UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: RIVIER UNIVERSITY

Employer identification number (EIN): 020223339

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RIVIER UNIVERSITY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 STEVEN PERROTTA 2024-10-15
001 2022-01-01 STEVEN PERROTTA 2023-07-28
001 2021-01-01 STEVEN PERROTTA 2022-07-29
001 2020-01-01 COLLEEN MILLS 2021-09-30
001 2019-01-01
001 2018-01-01 JANE CLAVETTE 2019-07-31
001 2017-01-01
001 2016-01-01 CHERYL BAGTAZ
001 2015-01-01 CHERYL BAGTAZ
001 2014-01-01
001 2013-01-01 DIANA STRANO
001 2012-01-01 DIANA STRANO
001 2011-01-01 DIANA STRANO
001 2009-01-01 DIANA STRANO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	STEVEN PERROTTA	2024-10-15
001	2022-01-01	STEVEN PERROTTA	2023-07-28
001	2021-01-01	STEVEN PERROTTA	2022-07-29
001	2020-01-01	COLLEEN MILLS	2021-09-30
001	2019-01-01
001	2018-01-01	JANE CLAVETTE	2019-07-31
001	2017-01-01
001	2016-01-01	CHERYL BAGTAZ
001	2015-01-01	CHERYL BAGTAZ
001	2014-01-01
001	2013-01-01	DIANA STRANO
001	2012-01-01	DIANA STRANO
001	2011-01-01	DIANA STRANO
001	2009-01-01	DIANA STRANO

Plan Statistics for RIVIER UNIVERSITY 403(B) PLAN

401k plan membership statisitcs for RIVIER UNIVERSITY 403(B) PLAN

Measure Date Value
2023: RIVIER UNIVERSITY 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 503
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 249
Number of other retired or separated participants entitled to future benefits 2023-01-01 256
Total of all active and inactive participants 2023-01-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 4
Total participants 2023-01-01 509
Number of participants with account balances 2023-01-01 490
2022: RIVIER UNIVERSITY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 519
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 238
Number of other retired or separated participants entitled to future benefits 2022-01-01 265
Total of all active and inactive participants 2022-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 507
Number of participants with account balances 2022-01-01 488
2021: RIVIER UNIVERSITY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 509
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 237
Number of other retired or separated participants entitled to future benefits 2021-01-01 280
Total of all active and inactive participants 2021-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 520
Number of participants with account balances 2021-01-01 501
2020: RIVIER UNIVERSITY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 516
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 230
Number of other retired or separated participants entitled to future benefits 2020-01-01 278
Total of all active and inactive participants 2020-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 510
Number of participants with account balances 2020-01-01 494
2019: RIVIER UNIVERSITY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 245
Number of other retired or separated participants entitled to future benefits 2019-01-01 270
Total of all active and inactive participants 2019-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 516
Number of participants with account balances 2019-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: RIVIER UNIVERSITY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 216
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 283
Total of all active and inactive participants 2018-01-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 500
Number of participants with account balances 2018-01-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: RIVIER UNIVERSITY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 209
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 297
Total of all active and inactive participants 2017-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 507
Number of participants with account balances 2017-01-01 494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: RIVIER UNIVERSITY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 205
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 295
Total of all active and inactive participants 2016-01-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 504
Number of participants with account balances 2016-01-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: RIVIER UNIVERSITY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 491
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 208
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 280
Total of all active and inactive participants 2015-01-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 489
Number of participants with account balances 2015-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RIVIER UNIVERSITY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 494
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 234
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 255
Total of all active and inactive participants 2014-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 491
Number of participants with account balances 2014-01-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RIVIER UNIVERSITY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 246
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 260
Total of all active and inactive participants 2013-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 507
Number of participants with account balances 2013-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: RIVIER UNIVERSITY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 242
Number of other retired or separated participants entitled to future benefits 2012-01-01 243
Total of all active and inactive participants 2012-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 486
Number of participants with account balances 2012-01-01 461
2011: RIVIER UNIVERSITY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 468
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 233
Number of other retired or separated participants entitled to future benefits 2011-01-01 246
Total of all active and inactive participants 2011-01-01 479
Total participants 2011-01-01 479
Number of participants with account balances 2011-01-01 457
2009: RIVIER UNIVERSITY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 215
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 241
Total of all active and inactive participants 2009-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 457
Number of participants with account balances 2009-01-01 439

Measure	Date	Value
2023: RIVIER UNIVERSITY 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	503
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	249
Number of other retired or separated participants entitled to future benefits	2023-01-01	256
Total of all active and inactive participants	2023-01-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	4
Total participants	2023-01-01	509
Number of participants with account balances	2023-01-01	490
2022: RIVIER UNIVERSITY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	519
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	238
Number of other retired or separated participants entitled to future benefits	2022-01-01	265
Total of all active and inactive participants	2022-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	507
Number of participants with account balances	2022-01-01	488
2021: RIVIER UNIVERSITY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	509
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	237
Number of other retired or separated participants entitled to future benefits	2021-01-01	280
Total of all active and inactive participants	2021-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	520
Number of participants with account balances	2021-01-01	501
2020: RIVIER UNIVERSITY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	516
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	230
Number of other retired or separated participants entitled to future benefits	2020-01-01	278
Total of all active and inactive participants	2020-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	510
Number of participants with account balances	2020-01-01	494
2019: RIVIER UNIVERSITY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	245
Number of other retired or separated participants entitled to future benefits	2019-01-01	270
Total of all active and inactive participants	2019-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	516
Number of participants with account balances	2019-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: RIVIER UNIVERSITY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	216
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	283
Total of all active and inactive participants	2018-01-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	500
Number of participants with account balances	2018-01-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: RIVIER UNIVERSITY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	209
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	297
Total of all active and inactive participants	2017-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	507
Number of participants with account balances	2017-01-01	494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: RIVIER UNIVERSITY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	205
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	295
Total of all active and inactive participants	2016-01-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	504
Number of participants with account balances	2016-01-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: RIVIER UNIVERSITY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	491
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	208
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	280
Total of all active and inactive participants	2015-01-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	489
Number of participants with account balances	2015-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RIVIER UNIVERSITY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	494
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	234
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	255
Total of all active and inactive participants	2014-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	491
Number of participants with account balances	2014-01-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RIVIER UNIVERSITY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	246
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	260
Total of all active and inactive participants	2013-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	507
Number of participants with account balances	2013-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: RIVIER UNIVERSITY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	242
Number of other retired or separated participants entitled to future benefits	2012-01-01	243
Total of all active and inactive participants	2012-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	486
Number of participants with account balances	2012-01-01	461
2011: RIVIER UNIVERSITY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	468
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	233
Number of other retired or separated participants entitled to future benefits	2011-01-01	246
Total of all active and inactive participants	2011-01-01	479
Total participants	2011-01-01	479
Number of participants with account balances	2011-01-01	457
2009: RIVIER UNIVERSITY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	215
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	241
Total of all active and inactive participants	2009-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	457
Number of participants with account balances	2009-01-01	439

Financial Data on RIVIER UNIVERSITY 403(B) PLAN

Measure	Date	Value
2023 : RIVIER UNIVERSITY 403(B) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$6,895,486
Total of all expenses incurred	2023-12-31	$1,993,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,953,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,791,225
Value of total assets at end of year	2023-12-31	$41,462,815
Value of total assets at beginning of year	2023-12-31	$36,560,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$39,467
Total interest from all sources	2023-12-31	$578,060
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$315,211
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	$315,211
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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	$1,139,594
Participant contributions at end of year	2023-12-31	$37,481
Participant contributions at beginning of year	2023-12-31	$39,453
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$185,285
Other income not declared elsewhere	2023-12-31	$21,115
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	$4,902,032
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$41,462,815
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$36,560,783
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
Investment advisory and management fees	2023-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$27,857,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$22,963,690
Value of interest in pooled separate accounts at end of year	2023-12-31	$963,976
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$1,131,262
Interest on participant loans	2023-12-31	$2,920
Interest earned on other investments	2023-12-31	$575,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$12,603,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$12,426,378
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$55,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$4,341,718
Net investment gain/loss from pooled separate accounts	2023-12-31	$-151,843
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	$466,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,898,043
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
2022 : RIVIER UNIVERSITY 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,311,420
Total of all expenses incurred	2022-12-31	$2,992,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,972,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,450,581
Value of total assets at end of year	2022-12-31	$36,560,783
Value of total assets at beginning of year	2022-12-31	$42,864,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,000
Total interest from all sources	2022-12-31	$497,321
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$716,731
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	$716,731
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	$971,937
Participant contributions at end of year	2022-12-31	$39,453
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$76,504
Other income not declared elsewhere	2022-12-31	$19,390
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	$-6,303,689
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,560,783
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,864,472
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	$19,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$22,963,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$29,308,200
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,131,262
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,124,429
Interest on participant loans	2022-12-31	$275
Interest earned on other investments	2022-12-31	$497,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$12,426,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$12,431,843
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$64,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,088,357
Net investment gain/loss from pooled separate accounts	2022-12-31	$92,914
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	$402,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,908,022
Contract administrator fees	2022-12-31	$75
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
2021 : RIVIER UNIVERSITY 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,779,927
Total of all expenses incurred	2021-12-31	$2,618,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,602,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,186,124
Value of total assets at end of year	2021-12-31	$42,864,472
Value of total assets at beginning of year	2021-12-31	$39,702,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$15,402
Total interest from all sources	2021-12-31	$426,947
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$741,029
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	$741,029
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$786,795
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$22,436
Other income not declared elsewhere	2021-12-31	$23,136
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	$3,161,810
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,864,472
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$39,702,662
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	$14,453
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$29,308,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$26,066,207
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,124,429
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,015,813
Interest earned on other investments	2021-12-31	$426,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$12,431,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$12,620,642
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$310,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,229,112
Net investment gain/loss from pooled separate accounts	2021-12-31	$173,579
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	$376,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,292,380
Contract administrator fees	2021-12-31	$949
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 : RIVIER UNIVERSITY 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$5,798,583
Total of all expenses incurred	2020-12-31	$2,417,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,396,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,394,736
Value of total assets at end of year	2020-12-31	$39,702,662
Value of total assets at beginning of year	2020-12-31	$36,321,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,434
Total interest from all sources	2020-12-31	$478,270
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$410,624
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	$410,624
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	$935,983
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,381,100
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$39,702,662
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$36,321,562
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	$21,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$26,066,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$22,876,355
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,015,813
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,162,273
Interest earned on other investments	2020-12-31	$478,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$12,620,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$12,282,934
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$153,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,524,250
Net investment gain/loss from pooled separate accounts	2020-12-31	$-9,297
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	$457,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,242,525
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	Unqualified
Accountancy firm name	2020-12-31	BERRY, DUNN, MCNEIL, & PARKER, LLC
Accountancy firm EIN	2020-12-31	010523282
2019 : RIVIER UNIVERSITY 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$6,428,195
Total of all expenses incurred	2019-12-31	$2,912,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,893,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,410,692
Value of total assets at end of year	2019-12-31	$36,321,562
Value of total assets at beginning of year	2019-12-31	$32,805,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,939
Total interest from all sources	2019-12-31	$473,544
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$302,571
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	$302,571
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$857,062
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$108,373
Other income not declared elsewhere	2019-12-31	$17,560
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	$3,516,035
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$36,321,562
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,805,527
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	$22,876,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,240,790
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,162,273
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,165,683
Interest earned on other investments	2019-12-31	$473,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$12,282,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$12,399,054
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$439,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,163,570
Net investment gain/loss from pooled separate accounts	2019-12-31	$60,258
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	$445,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,454,058
Contract administrator fees	2019-12-31	$18,939
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2019-12-31	043499945
2018 : RIVIER UNIVERSITY 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$564,794
Total of all expenses incurred	2018-12-31	$2,722,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,717,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,436,028
Value of total assets at end of year	2018-12-31	$32,805,527
Value of total assets at beginning of year	2018-12-31	$34,962,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,000
Total interest from all sources	2018-12-31	$500,700
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$321,811
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	$321,811
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$812,068
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$212,013
Other income not declared elsewhere	2018-12-31	$13,881
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	$-2,157,388
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$32,805,527
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$34,962,915
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	$19,240,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$21,117,645
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,165,683
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,236,559
Interest earned on other investments	2018-12-31	$500,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$12,399,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$12,608,711
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$487,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,763,381
Net investment gain/loss from pooled separate accounts	2018-12-31	$55,755
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	$411,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,229,860
Contract administrator fees	2018-12-31	$5,000
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-12-31	043499945
2017 : RIVIER UNIVERSITY 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$5,425,867
Total of all expenses incurred	2017-12-31	$2,239,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,239,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,403,544
Value of total assets at end of year	2017-12-31	$34,962,915
Value of total assets at beginning of year	2017-12-31	$31,776,204
Total interest from all sources	2017-12-31	$485,949
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$145,141
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	$145,141
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$835,010
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$151,736
Other income not declared elsewhere	2017-12-31	$3,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,186,711
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$34,962,915
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,776,204
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	$21,117,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,140,122
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,236,559
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,285,323
Interest earned on other investments	2017-12-31	$485,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$12,608,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$12,350,759
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$148,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,334,592
Net investment gain/loss from pooled separate accounts	2017-12-31	$52,805
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	$416,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,090,206
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-12-31	043499945
2016 : RIVIER UNIVERSITY 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,029,749
Total of all expenses incurred	2016-12-31	$1,930,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,930,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,287,945
Value of total assets at end of year	2016-12-31	$31,776,204
Value of total assets at beginning of year	2016-12-31	$30,677,330
Total interest from all sources	2016-12-31	$513,005
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$80,143
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	$80,143
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$791,893
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$72,035
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	$1,098,874
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,776,204
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$30,677,330
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	$18,140,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$17,413,925
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,285,323
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,271,699
Interest earned on other investments	2016-12-31	$513,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$12,350,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$11,991,706
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$176,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,083,117
Net investment gain/loss from pooled separate accounts	2016-12-31	$65,539
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	$424,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,754,841
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-12-31	043499945
2015 : RIVIER UNIVERSITY 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,178,473
Total of all expenses incurred	2015-12-31	$2,566,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,566,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,560,645
Value of total assets at end of year	2015-12-31	$30,677,330
Value of total assets at beginning of year	2015-12-31	$31,065,541
Total interest from all sources	2015-12-31	$480,609
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$44,738
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	$44,738
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$866,310
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$244,042
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	$-388,211
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$30,677,330
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$31,065,541
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	$17,413,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,846,814
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,271,699
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,163,572
Interest earned on other investments	2015-12-31	$480,609
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$11,991,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,055,155
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$177,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,646
Net investment gain/loss from pooled separate accounts	2015-12-31	$97,127
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	$450,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,389,525
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : RIVIER UNIVERSITY 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,229,078
Total of all expenses incurred	2014-12-31	$2,509,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,509,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,396,569
Value of total assets at end of year	2014-12-31	$31,065,541
Value of total assets at beginning of year	2014-12-31	$30,346,032
Total interest from all sources	2014-12-31	$489,218
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	$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	$914,236
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$19,229
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	$719,509
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$31,065,541
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$30,346,032
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	$17,846,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,772,731
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,163,572
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,081,249
Interest earned on other investments	2014-12-31	$489,218
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,055,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$11,492,052
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$35,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,216,312
Net investment gain/loss from pooled separate accounts	2014-12-31	$126,979
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	$463,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,474,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2014-12-31	043499945
2013 : RIVIER UNIVERSITY 403(B) PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$7,384,125
Total income from all sources (including contributions)	2013-12-31	$3,784,664
Total of all expenses incurred	2013-12-31	$1,903,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,903,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$924,383
Value of total assets at end of year	2013-12-31	$30,346,032
Value of total assets at beginning of year	2013-12-31	$21,080,487
Total interest from all sources	2013-12-31	$288,700
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$92,065
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	$92,065
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$455,147
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$14,089
Other income not declared elsewhere	2013-12-31	$17
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	$1,881,420
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$30,346,032
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,080,487
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	$17,772,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,088,318
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,081,249
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$646,738
Interest earned on other investments	2013-12-31	$288,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$11,492,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,345,431
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$381,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,415,512
Net investment gain/loss from pooled separate accounts	2013-12-31	$63,987
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	$455,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,521,611
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2013-12-31	043499945
2012 : RIVIER UNIVERSITY 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,715,015
Total of all expenses incurred	2012-12-31	$1,215,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,215,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$870,476
Value of total assets at end of year	2012-12-31	$21,080,487
Value of total assets at beginning of year	2012-12-31	$19,580,731
Total interest from all sources	2012-12-31	$374,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$431,634
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$7,208
Other income not declared elsewhere	2012-12-31	$10
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	$1,499,756
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,080,487
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,580,731
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	$11,088,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,106,597
Value of interest in pooled separate accounts at end of year	2012-12-31	$646,738
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$538,805
Interest earned on other investments	2012-12-31	$374,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$9,345,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,935,329
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$65,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,413,610
Net investment gain/loss from pooled separate accounts	2012-12-31	$56,806
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	$431,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,150,123
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	CARON & BLETZER PLLC
Accountancy firm EIN	2012-12-31	043499945
2011 : RIVIER UNIVERSITY 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,370,835
Total of all expenses incurred	2011-12-31	$801,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$801,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,147,444
Value of total assets at end of year	2011-12-31	$19,580,731
Value of total assets at beginning of year	2011-12-31	$19,011,354
Total interest from all sources	2011-12-31	$355,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$433,044
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$281,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$569,377
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,580,731
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,011,354
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	$10,106,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,016,418
Value of interest in pooled separate accounts at end of year	2011-12-31	$538,805
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$429,625
Interest earned on other investments	2011-12-31	$355,784
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,935,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,565,311
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$154,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-191,176
Net investment gain/loss from pooled separate accounts	2011-12-31	$58,783
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	$433,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$646,720
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	CARON & BLETZER PLLC
Accountancy firm EIN	2011-12-31	043499945
2010 : RIVIER UNIVERSITY 403(B) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,416,852
Total of all expenses incurred	2010-12-31	$615,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$615,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$898,901
Value of total assets at end of year	2010-12-31	$19,011,354
Value of total assets at beginning of year	2010-12-31	$17,209,684
Total interest from all sources	2010-12-31	$324,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$438,319
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$22,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,801,670
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,011,354
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,209,684
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	$10,016,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,622,876
Value of interest in pooled separate accounts at end of year	2010-12-31	$429,625
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$411,008
Interest earned on other investments	2010-12-31	$324,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,565,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$8,175,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,141,018
Net investment gain/loss from pooled separate accounts	2010-12-31	$52,265
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	$438,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$615,182
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	CARON & BLETZER PLLC
Accountancy firm EIN	2010-12-31	043499945