SOUTHERN NEW HAMPSHIRE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $212,124,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,849,589 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,429,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,292,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,483,616 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $194,703,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,984 |
| Total interest from all sources | 2023-12-31 | $56,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,055,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,055,668 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2023-12-31 | $1,464 |
| 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 | $17,420,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $194,703,938 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $162,483,774 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $769,448 |
| Interest earned on other investments | 2023-12-31 | $38,521 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $542,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,462,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,294,061 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-41,526 |
| 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 | $10,483,616 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,445,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,292,486 |
| Contract administrator fees | 2023-12-31 | $6,366 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total transfer of assets from this plan | 2023-09-01 | $212,124,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total income from all sources (including contributions) | 2023-09-01 | $20,849,589 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $3,429,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $3,292,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $10,483,616 |
| Value of total assets at end of year | 2023-09-01 | $0 |
| Value of total assets at beginning of year | 2023-09-01 | $194,703,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $136,984 |
| Total interest from all sources | 2023-09-01 | $56,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $4,055,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $4,055,668 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Other income not declared elsewhere | 2023-09-01 | $1,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $17,420,119 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $194,703,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $162,483,774 |
| Value of interest in pooled separate accounts at end of year | 2023-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-01 | $769,448 |
| Interest earned on other investments | 2023-09-01 | $38,521 |
| Value of interest in common/collective trusts at end of year | 2023-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-01 | $542,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $17,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-01 | $2,462,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $6,294,061 |
| Net investment gain/loss from pooled separate accounts | 2023-09-01 | $-41,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $10,483,616 |
| Employer contributions (assets) at end of year | 2023-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $28,445,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $3,292,486 |
| Contract administrator fees | 2023-09-01 | $6,366 |
| Did the plan have assets held for investment | 2023-09-01 | No |
| 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-09-01 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $65,642 |
| Total income from all sources (including contributions) | 2023-08-31 | $44,547,461 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $11,155,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $10,936,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $28,313,240 |
| Value of total assets at end of year | 2023-08-31 | $194,703,938 |
| Value of total assets at beginning of year | 2023-08-31 | $161,377,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $218,683 |
| Total interest from all sources | 2023-08-31 | $144,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $6,587,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $6,587,669 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $65,642 |
| Other income not declared elsewhere | 2023-08-31 | $4,759 |
| Administrative expenses (other) incurred | 2023-08-31 | $210,022 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $116,964,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $33,391,850 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $194,703,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $161,312,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $7,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $162,483,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $15,407,330 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $769,448 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $1,429,518 |
| Interest earned on other investments | 2023-08-31 | $108,112 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $542,516 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $36,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $2,462,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $2,401,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $9,608,651 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-122,312 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $10,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $28,313,240 |
| Employer contributions (assets) at end of year | 2023-08-31 | $28,445,924 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $25,175,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $10,936,928 |
| Contract administrator fees | 2023-08-31 | $927 |
| 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 | 2023-08-31 | Yes |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-08-31 | 042088368 |
| 2022 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $65,642 |
| Total income from all sources (including contributions) | 2022-09-01 | $44,547,461 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $11,155,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $10,936,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $28,313,240 |
| Value of total assets at end of year | 2022-09-01 | $194,703,938 |
| Value of total assets at beginning of year | 2022-09-01 | $161,377,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $218,683 |
| Total interest from all sources | 2022-09-01 | $144,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $6,587,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $6,587,669 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $65,642 |
| Other income not declared elsewhere | 2022-09-01 | $4,759 |
| Administrative expenses (other) incurred | 2022-09-01 | $210,022 |
| Total non interest bearing cash at end of year | 2022-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $116,964,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $33,391,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $194,703,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $161,312,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $7,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $162,483,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $15,407,330 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $769,448 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $1,429,518 |
| Interest earned on other investments | 2022-09-01 | $108,112 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $542,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $36,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $2,462,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $2,401,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $9,608,651 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $-122,312 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $10,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $28,313,240 |
| Employer contributions (assets) at end of year | 2022-09-01 | $28,445,924 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $25,175,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $10,936,928 |
| Contract administrator fees | 2022-09-01 | $927 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-01 | Yes |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2022-09-01 | 042088368 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-26,740,266 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-26,740,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $65,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $25,203 |
| Total income from all sources (including contributions) | 2022-08-31 | $3,491,132 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $9,613,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $9,472,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $25,181,133 |
| Value of total assets at end of year | 2022-08-31 | $161,377,730 |
| Value of total assets at beginning of year | 2022-08-31 | $167,459,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $140,467 |
| Total interest from all sources | 2022-08-31 | $92,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $251,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $251,247 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $65,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $25,203 |
| Other income not declared elsewhere | 2022-08-31 | $6,959 |
| Total non interest bearing cash at end of year | 2022-08-31 | $116,964,551 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $25,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-6,122,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $161,312,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $167,434,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $15,407,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $142,205,908 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $1,429,518 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $1,175,651 |
| Interest earned on other investments | 2022-08-31 | $90,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $2,401,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $2,594,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $384,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $4,462,626 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $237,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $25,181,133 |
| Employer contributions (assets) at end of year | 2022-08-31 | $25,175,061 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $21,457,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $9,088,596 |
| Contract administrator fees | 2022-08-31 | $140,467 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2022-08-31 | 042088368 |
| 2021 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $25,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $25,306 |
| Total income from all sources (including contributions) | 2021-08-31 | $45,284,175 |
| Total loss/gain on sale of assets | 2021-08-31 | $3,974,306 |
| Total of all expenses incurred | 2021-08-31 | $8,062,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $8,059,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $21,460,676 |
| Value of total assets at end of year | 2021-08-31 | $167,459,315 |
| Value of total assets at beginning of year | 2021-08-31 | $130,237,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $3,000 |
| Total interest from all sources | 2021-08-31 | $181,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,996,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,996,343 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-08-31 | $21,927,453 |
| Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $21,927,453 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $25,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $25,306 |
| Other income not declared elsewhere | 2021-08-31 | $742 |
| Total non interest bearing cash at end of year | 2021-08-31 | $25,203 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $41,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $37,221,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $167,434,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $130,212,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $142,205,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $107,555,720 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $1,175,651 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $1,187,865 |
| Interest earned on other investments | 2021-08-31 | $181,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $2,594,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $3,031,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $463,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $17,645,152 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $25,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $21,460,676 |
| Employer contributions (assets) at end of year | 2021-08-31 | $21,457,642 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $18,420,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $7,595,576 |
| Contract administrator fees | 2021-08-31 | $3,000 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $59,948,950 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $55,974,644 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2021-08-31 | 042088368 |
| 2020 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $25,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $23,352 |
| Total income from all sources (including contributions) | 2020-08-31 | $30,361,224 |
| Total loss/gain on sale of assets | 2020-08-31 | $465,446 |
| Total of all expenses incurred | 2020-08-31 | $6,901,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $6,900,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $18,420,768 |
| Value of total assets at end of year | 2020-08-31 | $130,237,443 |
| Value of total assets at beginning of year | 2020-08-31 | $106,776,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $855 |
| Total interest from all sources | 2020-08-31 | $117,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,610,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,610,582 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $25,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $23,352 |
| Total non interest bearing cash at end of year | 2020-08-31 | $41,494 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $23,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $23,459,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $130,212,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $106,752,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $107,555,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $72,442,502 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $1,187,865 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $1,120,761 |
| Interest earned on other investments | 2020-08-31 | $115,700 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $14,351,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $3,031,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $2,949,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $75,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $9,552,244 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $-225 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $194,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $18,420,768 |
| Employer contributions (assets) at end of year | 2020-08-31 | $18,420,768 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $15,888,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $6,825,508 |
| Contract administrator fees | 2020-08-31 | $855 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $63,033,525 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $62,568,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2020-08-31 | 042088368 |
| 2019 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $23,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $40,357 |
| Total income from all sources (including contributions) | 2019-08-31 | $17,397,002 |
| Total loss/gain on sale of assets | 2019-08-31 | $-303,294 |
| Total of all expenses incurred | 2019-08-31 | $4,908,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,908,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $15,888,254 |
| Value of total assets at end of year | 2019-08-31 | $106,776,026 |
| Value of total assets at beginning of year | 2019-08-31 | $94,304,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $116,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,453,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $2,453,469 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-08-31 | $16,577,072 |
| Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $16,577,072 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $23,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $40,357 |
| Total non interest bearing cash at end of year | 2019-08-31 | $23,352 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $40,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $12,488,903 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $106,752,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $94,263,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $72,442,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $65,208,601 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $1,120,761 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $1,029,911 |
| Interest earned on other investments | 2019-08-31 | $111,252 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $14,351,472 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $11,357,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $48 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $4,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $2,949,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $2,748,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $40,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,046,229 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $51,321 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $237,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $15,888,254 |
| Employer contributions (assets) at end of year | 2019-08-31 | $15,888,254 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $13,919,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,867,916 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $79,998,261 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $80,301,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | KPMG LLP |
| Accountancy firm EIN | 2019-08-31 | 135565207 |
| 2018 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $40,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $25,902 |
| Total income from all sources (including contributions) | 2018-08-31 | $20,587,165 |
| Total loss/gain on sale of assets | 2018-08-31 | $193,745 |
| Total of all expenses incurred | 2018-08-31 | $4,825,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,825,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $13,924,896 |
| Value of total assets at end of year | 2018-08-31 | $94,304,128 |
| Value of total assets at beginning of year | 2018-08-31 | $78,528,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $282 |
| Total interest from all sources | 2018-08-31 | $104,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,298,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,298,713 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-08-31 | $15,295,857 |
| Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $15,295,857 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $40,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $25,902 |
| Administrative expenses (other) incurred | 2018-08-31 | $282 |
| Total non interest bearing cash at end of year | 2018-08-31 | $40,357 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $25,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $15,761,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $94,263,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $78,502,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $65,208,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $53,404,691 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $1,029,911 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $972,652 |
| Interest earned on other investments | 2018-08-31 | $103,599 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $11,357,248 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $9,259,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $48 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $2,748,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $2,658,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $115,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $5,011,484 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $53,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $13,924,896 |
| Employer contributions (assets) at end of year | 2018-08-31 | $13,919,241 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $12,207,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $4,710,200 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $37,663,618 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $37,469,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | KPMG LLP |
| Accountancy firm EIN | 2018-08-31 | 135565207 |
| 2017 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $25,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $248,418 |
| Total income from all sources (including contributions) | 2017-08-31 | $17,910,833 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $3,319,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,319,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $12,210,038 |
| Value of total assets at end of year | 2017-08-31 | $78,528,386 |
| Value of total assets at beginning of year | 2017-08-31 | $64,159,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,123,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,123,772 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $25,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $20,516 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $25,902 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $38,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $14,591,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $78,502,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $63,910,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $53,404,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $42,726,278 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $972,652 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $904,316 |
| Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $9,259,092 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $7,256,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $2,658,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $3,068,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $572,004 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $4,421,948 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $49,580 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $105,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
| Contributions received in cash from employer | 2017-08-31 | $12,210,038 |
| Employer contributions (assets) at end of year | 2017-08-31 | $12,207,520 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $10,164,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,747,162 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $227,902 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | KPMG LLP |
| Accountancy firm EIN | 2017-08-31 | 135565207 |
| 2016 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $248,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Expenses. Interest paid | 2016-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $13,817,210 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,389,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,382,567 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $10,165,864 |
| Value of total assets at end of year | 2016-08-31 | $64,159,235 |
| Value of total assets at beginning of year | 2016-08-31 | $53,482,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $6,758 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,010,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,010,063 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-08-31 | $10,724,213 |
| Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $10,724,213 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $20,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $123,710 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
| Total non interest bearing cash at end of year | 2016-08-31 | $38,390 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
| Income. Non cash contributions | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $10,427,885 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $63,910,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $53,482,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $6,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $42,726,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $35,569,713 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $904,316 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $780,830 |
| Interest on participant loans | 2016-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $7,256,871 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $5,354,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $3,068,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $3,215,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $53,079 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,395,874 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $48,069 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $73,630 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
| Contributions received in cash from employer | 2016-08-31 | $10,165,864 |
| Employer contributions (assets) at end of year | 2016-08-31 | $10,164,953 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $8,562,216 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,329,488 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
| Contract administrator fees | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $227,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | KPMG LLP |
| Accountancy firm EIN | 2016-08-31 | 135565207 |
| 2015 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $7,547,454 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $6,043,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $6,032,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $8,562,216 |
| Value of total assets at end of year | 2015-08-31 | $53,482,932 |
| Value of total assets at beginning of year | 2015-08-31 | $51,979,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $10,835 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $882,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $882,166 |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-08-31 | $8,562,216 |
| Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $8,562,216 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $0 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $123,413 |
| Administrative expenses (other) incurred | 2015-08-31 | $10,835 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $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 | 2015-08-31 | No |
| Income. Non cash contributions | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $1,503,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $53,482,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $51,979,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $35,569,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $38,771,137 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $780,830 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $727,394 |
| Value of interest in master investment trust accounts at end of year | 2015-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $5,354,695 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $3,433,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $3,215,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $3,350,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $155,613 |
| Asset value of US Government securities at end of year | 2015-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,134,931 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $71,382 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $43,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-08-31 | $0 |
| Contributions received in cash from employer | 2015-08-31 | $8,562,216 |
| Employer contributions (assets) at end of year | 2015-08-31 | $8,562,216 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $5,696,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $5,877,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | KPMG LLP |
| Accountancy firm EIN | 2015-08-31 | 135565207 |
| 2014 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $11,620,391 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $5,015,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $5,015,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $5,696,933 |
| Value of total assets at end of year | 2014-08-31 | $51,979,298 |
| Value of total assets at beginning of year | 2014-08-31 | $45,374,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $708,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $708,765 |
| Assets. Real estate other than employer real property at end of year | 2014-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-08-31 | $5,696,933 |
| Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $5,696,933 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $0 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $0 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $139,336 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
| Total non interest bearing cash at end of year | 2014-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $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 | 2014-08-31 | No |
| Income. Non cash contributions | 2014-08-31 | $0 |
| Value of net income/loss | 2014-08-31 | $6,605,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $51,979,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $45,374,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $38,771,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $33,689,200 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $727,394 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $587,615 |
| Value of interest in master investment trust accounts at end of year | 2014-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $3,433,630 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,730,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $3,350,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $4,049,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $592,263 |
| Asset value of US Government securities at end of year | 2014-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $4,985,089 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $68,699 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $21,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Assets. Invements in employer securities at end of year | 2014-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-08-31 | $0 |
| Contributions received in cash from employer | 2014-08-31 | $5,696,933 |
| Employer contributions (assets) at end of year | 2014-08-31 | $5,696,933 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $4,317,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,423,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | KPMG LLP |
| Accountancy firm EIN | 2014-08-31 | 135565207 |
| 2013 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Expenses. Interest paid | 2013-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,944,877 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $3,071,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,071,893 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,317,970 |
| Value of total assets at end of year | 2013-08-31 | $45,374,234 |
| Value of total assets at beginning of year | 2013-08-31 | $40,501,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
| Total income from rents | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $161,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $4,317,970 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $4,317,970 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $0 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
| Total non interest bearing cash at end of year | 2013-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
| Income. Non cash contributions | 2013-08-31 | $0 |
| Value of net income/loss | 2013-08-31 | $4,872,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $45,374,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $40,501,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $33,689,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $29,538,643 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $587,615 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $484,636 |
| Interest on participant loans | 2013-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $161,153 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,730,147 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $2,914,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $4,049,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $4,052,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Asset value of US Government securities at end of year | 2013-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $3,396,717 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $45,195 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $23,842 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Assets. Invements in employer securities at end of year | 2013-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-08-31 | $0 |
| Contributions received in cash from employer | 2013-08-31 | $4,317,970 |
| Employer contributions (assets) at end of year | 2013-08-31 | $4,317,970 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $3,510,903 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,071,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $0 |
| Contract administrator fees | 2013-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2013-08-31 | 431947695 |
| 2012 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Expenses. Interest paid | 2012-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,258,139 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $1,847,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,847,660 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,510,903 |
| Value of total assets at end of year | 2012-08-31 | $40,501,250 |
| Value of total assets at beginning of year | 2012-08-31 | $36,090,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $164,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $3,510,903 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $3,510,903 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
| Total non interest bearing cash at end of year | 2012-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Income. Non cash contributions | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $4,410,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $40,501,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $36,090,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $29,538,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $26,028,915 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $484,636 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $383,630 |
| Interest on participant loans | 2012-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $164,796 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $2,914,468 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $2,549,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $4,052,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $4,210,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Asset value of US Government securities at end of year | 2012-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $2,507,278 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $40,241 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $34,921 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-08-31 | $0 |
| Contributions received in cash from employer | 2012-08-31 | $3,510,903 |
| Employer contributions (assets) at end of year | 2012-08-31 | $3,510,903 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $2,918,722 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,847,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
| Contract administrator fees | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2012-08-31 | 431947695 |
| 2011 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Expenses. Interest paid | 2011-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,995,194 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $3,383,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,383,464 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $0 |
| Value of total corrective distributions | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,918,722 |
| Value of total assets at end of year | 2011-08-31 | $36,090,771 |
| Value of total assets at beginning of year | 2011-08-31 | $33,479,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
| Total income from rents | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $164,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-08-31 | $2,961,891 |
| Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $2,961,891 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $0 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| Other income not declared elsewhere | 2011-08-31 | $0 |
| Administrative expenses (other) incurred | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
| Income. Non cash contributions | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $2,611,730 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $36,090,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $33,479,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $26,028,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $23,827,179 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $383,630 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $305,301 |
| Interest on participant loans | 2011-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
| Interest earned on other investments | 2011-08-31 | $164,251 |
| Income. Interest from US Government securities | 2011-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $2,549,166 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $2,254,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $4,210,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $4,490,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $603,550 |
| Asset value of US Government securities at end of year | 2011-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,804,073 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $58,118 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $50,030 |
| Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-08-31 | $0 |
| Contributions received in cash from employer | 2011-08-31 | $2,918,722 |
| Employer contributions (assets) at end of year | 2011-08-31 | $2,918,722 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $2,601,298 |
| Income. Dividends from preferred stock | 2011-08-31 | $0 |
| Income. Dividends from common stock | 2011-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,779,914 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
| Contract administrator fees | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $0 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2011-08-31 | 431947695 |
| 2010 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-08-31 | $2,680,774 |
| Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $2,680,774 |
