401k Plan data: NICHOLS COLLEGE 403B PLAN plan

NICHOLS COLLEGE 403B PLAN 401k Plan overview

Plan Name	NICHOLS COLLEGE 403B PLAN
Plan identification number	002

NICHOLS COLLEGE 403B PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

NICHOLS COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: NICHOLS COLLEGE

Employer identification number (EIN): 042104778

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NICHOLS COLLEGE 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 MICHAEL STANTON
002 2015-07-01 MICHAEL STANTON
002 2014-07-01 MICHAEL STANTON
002 2013-07-01 MICHAEL STANTON
002 2012-07-01 MICHAEL STANTON
002 2011-07-01 MICHAEL STANTON
002 2009-07-01 MICHAEL STANTON

Plan Statistics for NICHOLS COLLEGE 403B PLAN

401k plan membership statisitcs for NICHOLS COLLEGE 403B PLAN

Measure Date Value
2021: NICHOLS COLLEGE 403B PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 659
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 323
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 284
Total of all active and inactive participants 2021-07-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 607
Number of participants with account balances 2021-07-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: NICHOLS COLLEGE 403B PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 590
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 396
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 263
Total of all active and inactive participants 2020-07-01 659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 659
Number of participants with account balances 2020-07-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: NICHOLS COLLEGE 403B PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 423
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 340
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 250
Total of all active and inactive participants 2019-07-01 590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 590
Number of participants with account balances 2019-07-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: NICHOLS COLLEGE 403B PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 421
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 181
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 242
Total of all active and inactive participants 2018-07-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 423
Number of participants with account balances 2018-07-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: NICHOLS COLLEGE 403B PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 427
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 190
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 231
Total of all active and inactive participants 2017-07-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 421
Number of participants with account balances 2017-07-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: NICHOLS COLLEGE 403B PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 461
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 192
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 235
Total of all active and inactive participants 2016-07-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 427
Number of participants with account balances 2016-07-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: NICHOLS COLLEGE 403B PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 488
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 209
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 252
Total of all active and inactive participants 2015-07-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 461
Number of participants with account balances 2015-07-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: NICHOLS COLLEGE 403B PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 419
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 240
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 248
Total of all active and inactive participants 2014-07-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 488
Number of participants with account balances 2014-07-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: NICHOLS COLLEGE 403B PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 386
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 191
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 228
Total of all active and inactive participants 2013-07-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 419
Number of participants with account balances 2013-07-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: NICHOLS COLLEGE 403B PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 205
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 155
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 231
Total of all active and inactive participants 2012-07-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 386
Number of participants with account balances 2012-07-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: NICHOLS COLLEGE 403B PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 161
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 44
Total of all active and inactive participants 2011-07-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 205
Number of participants with account balances 2011-07-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: NICHOLS COLLEGE 403B PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 283
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 229
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 37
Total of all active and inactive participants 2009-07-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 268
Number of participants with account balances 2009-07-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: NICHOLS COLLEGE 403B PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	659
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	323
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	284
Total of all active and inactive participants	2021-07-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	607
Number of participants with account balances	2021-07-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: NICHOLS COLLEGE 403B PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	590
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	396
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	263
Total of all active and inactive participants	2020-07-01	659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	659
Number of participants with account balances	2020-07-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: NICHOLS COLLEGE 403B PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	423
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	340
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	250
Total of all active and inactive participants	2019-07-01	590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	590
Number of participants with account balances	2019-07-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: NICHOLS COLLEGE 403B PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	421
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	181
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	242
Total of all active and inactive participants	2018-07-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	423
Number of participants with account balances	2018-07-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: NICHOLS COLLEGE 403B PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	427
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	190
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	231
Total of all active and inactive participants	2017-07-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	421
Number of participants with account balances	2017-07-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: NICHOLS COLLEGE 403B PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	461
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	192
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	235
Total of all active and inactive participants	2016-07-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	427
Number of participants with account balances	2016-07-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: NICHOLS COLLEGE 403B PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	488
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	209
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	252
Total of all active and inactive participants	2015-07-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	461
Number of participants with account balances	2015-07-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: NICHOLS COLLEGE 403B PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	419
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	240
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	248
Total of all active and inactive participants	2014-07-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	488
Number of participants with account balances	2014-07-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: NICHOLS COLLEGE 403B PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	386
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	191
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	228
Total of all active and inactive participants	2013-07-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	419
Number of participants with account balances	2013-07-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: NICHOLS COLLEGE 403B PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	205
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	155
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	231
Total of all active and inactive participants	2012-07-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	386
Number of participants with account balances	2012-07-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: NICHOLS COLLEGE 403B PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	161
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	44
Total of all active and inactive participants	2011-07-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	205
Number of participants with account balances	2011-07-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: NICHOLS COLLEGE 403B PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	283
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	229
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	37
Total of all active and inactive participants	2009-07-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	268
Number of participants with account balances	2009-07-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on NICHOLS COLLEGE 403B PLAN

Measure	Date	Value
2022 : NICHOLS COLLEGE 403B PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-3,209,894
Total of all expenses incurred	2022-06-30	$1,599,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,534,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,118,541
Value of total assets at end of year	2022-06-30	$36,722,125
Value of total assets at beginning of year	2022-06-30	$41,531,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$64,725
Total interest from all sources	2022-06-30	$83,933
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$614,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$614,368
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$786,283
Participant contributions at end of year	2022-06-30	$253,395
Participant contributions at beginning of year	2022-06-30	$203,005
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$47,018
Administrative expenses (other) incurred	2022-06-30	$64,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-4,809,365
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$36,722,125
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$41,531,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$27,217,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$32,152,432
Value of interest in pooled separate accounts at end of year	2022-06-30	$665,360
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$570,429
Interest on participant loans	2022-06-30	$11,083
Interest earned on other investments	2022-06-30	$72,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$8,586,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$8,605,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-5,072,139
Net investment gain/loss from pooled separate accounts	2022-06-30	$45,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$285,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,534,746
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BOLLUS LYNCH, LLP
2021 : NICHOLS COLLEGE 403B PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$8,794,536
Total of all expenses incurred	2021-06-30	$3,930,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$3,852,561
Expenses. Certain deemed distributions of participant loans	2021-06-30	$10,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$980,995
Value of total assets at end of year	2021-06-30	$41,531,490
Value of total assets at beginning of year	2021-06-30	$36,667,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$66,823
Total interest from all sources	2021-06-30	$91,907
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$410,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$410,854
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$892,363
Participant contributions at end of year	2021-06-30	$203,005
Participant contributions at beginning of year	2021-06-30	$306,561
Administrative expenses (other) incurred	2021-06-30	$66,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$4,864,247
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$41,531,490
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$36,667,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$32,152,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$27,243,093
Value of interest in pooled separate accounts at end of year	2021-06-30	$570,429
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$572,852
Interest on participant loans	2021-06-30	$13,256
Interest earned on other investments	2021-06-30	$78,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$8,605,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$8,544,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$7,291,331
Net investment gain/loss from pooled separate accounts	2021-06-30	$19,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$88,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$3,852,561
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BOLLUS LYNCH, LLP
Accountancy firm EIN	2021-06-30	043037870
2020 : NICHOLS COLLEGE 403B PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$3,562,516
Total of all expenses incurred	2020-06-30	$3,171,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$3,116,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,191,592
Value of total assets at end of year	2020-06-30	$36,667,243
Value of total assets at beginning of year	2020-06-30	$36,275,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$54,984
Total interest from all sources	2020-06-30	$109,881
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$494,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$494,818
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,011,624
Participant contributions at end of year	2020-06-30	$306,561
Participant contributions at beginning of year	2020-06-30	$311,524
Participant contributions at beginning of year	2020-06-30	$45,614
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$419,388
Administrative expenses (other) incurred	2020-06-30	$54,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$391,272
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$36,667,243
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$36,275,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$27,243,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$27,011,960
Value of interest in pooled separate accounts at end of year	2020-06-30	$572,852
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$739,106
Interest on participant loans	2020-06-30	$19,933
Interest earned on other investments	2020-06-30	$89,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$8,544,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$8,138,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$745,833
Net investment gain/loss from pooled separate accounts	2020-06-30	$20,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$760,580
Employer contributions (assets) at beginning of year	2020-06-30	$28,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$3,116,260
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2020-06-30	043037870
2019 : NICHOLS COLLEGE 403B PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$3,786,385
Total of all expenses incurred	2019-06-30	$1,275,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,224,038
Expenses. Certain deemed distributions of participant loans	2019-06-30	$8,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,847,288
Value of total assets at end of year	2019-06-30	$36,275,971
Value of total assets at beginning of year	2019-06-30	$33,765,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$42,984
Total interest from all sources	2019-06-30	$103,743
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$421,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$421,763
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,070,946
Participant contributions at end of year	2019-06-30	$311,524
Participant contributions at beginning of year	2019-06-30	$259,678
Participant contributions at end of year	2019-06-30	$45,614
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$2,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$2,510,902
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$36,275,971
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$33,765,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$27,011,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$24,529,895
Value of interest in pooled separate accounts at end of year	2019-06-30	$739,106
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$689,306
Interest on participant loans	2019-06-30	$12,218
Interest earned on other investments	2019-06-30	$91,525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$8,138,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$8,286,190
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$73,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,376,864
Net investment gain/loss from pooled separate accounts	2019-06-30	$36,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$774,239
Employer contributions (assets) at end of year	2019-06-30	$28,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,150,198
Contract administrator fees	2019-06-30	$42,984
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2019-06-30	043037870
2018 : NICHOLS COLLEGE 403B PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$4,482,779
Total of all expenses incurred	2018-06-30	$2,892,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,875,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,811,394
Value of total assets at end of year	2018-06-30	$33,765,069
Value of total assets at beginning of year	2018-06-30	$32,175,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$17,083
Total interest from all sources	2018-06-30	$336,384
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$250,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$250,721
Administrative expenses professional fees incurred	2018-06-30	$17,083
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,022,189
Participant contributions at end of year	2018-06-30	$259,678
Participant contributions at beginning of year	2018-06-30	$187,662
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$9,548
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$16,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,589,913
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$33,765,069
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$32,175,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$24,529,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$23,219,651
Value of interest in pooled separate accounts at end of year	2018-06-30	$689,306
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$692,960
Interest on participant loans	2018-06-30	$10,282
Interest earned on other investments	2018-06-30	$326,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$8,286,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$8,065,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$2,049,577
Net investment gain/loss from pooled separate accounts	2018-06-30	$34,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$772,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,875,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	Yes
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2018-06-30	043037870
2017 : NICHOLS COLLEGE 403B PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$5,310,636
Total of all expenses incurred	2017-06-30	$1,051,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,039,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,089,206
Value of total assets at end of year	2017-06-30	$32,175,156
Value of total assets at beginning of year	2017-06-30	$27,915,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$12,302
Total interest from all sources	2017-06-30	$311,610
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$149,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$149,039
Administrative expenses professional fees incurred	2017-06-30	$12,302
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,067,090
Participant contributions at end of year	2017-06-30	$187,662
Participant contributions at beginning of year	2017-06-30	$163,571
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$9,548
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$6,574
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$178,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$4,259,205
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$32,175,156
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$27,915,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$23,219,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$19,329,540
Value of interest in pooled separate accounts at end of year	2017-06-30	$692,960
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$574,808
Interest on participant loans	2017-06-30	$7,328
Interest earned on other investments	2017-06-30	$304,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$8,065,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$7,841,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,736,342
Net investment gain/loss from pooled separate accounts	2017-06-30	$24,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$843,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,039,129
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2017-06-30	043037870
2016 : NICHOLS COLLEGE 403B PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$1,793
Total income from all sources (including contributions)	2016-06-30	$2,394,222
Total of all expenses incurred	2016-06-30	$1,447,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,437,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,280,634
Value of total assets at end of year	2016-06-30	$27,915,951
Value of total assets at beginning of year	2016-06-30	$26,970,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$10,330
Total interest from all sources	2016-06-30	$85,840
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$137,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$137,706
Administrative expenses professional fees incurred	2016-06-30	$10,330
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$959,913
Participant contributions at end of year	2016-06-30	$163,571
Participant contributions at beginning of year	2016-06-30	$174,798
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$6,574
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$12,147
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$506,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$1,793
Other income not declared elsewhere	2016-06-30	$213,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$946,836
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$27,915,951
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$26,969,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$19,329,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$18,814,737
Value of interest in pooled separate accounts at end of year	2016-06-30	$574,808
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$482,809
Interest on participant loans	2016-06-30	$6,715
Interest earned on other investments	2016-06-30	$79,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$7,841,458
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$7,482,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-358,969
Net investment gain/loss from pooled separate accounts	2016-06-30	$35,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$813,724
Employer contributions (assets) at beginning of year	2016-06-30	$3,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,437,056
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2016-06-30	043037870
2015 : NICHOLS COLLEGE 403B PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$1,793
Total income from all sources (including contributions)	2015-06-30	$2,823,961
Total of all expenses incurred	2015-06-30	$1,453,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,443,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,099,831
Value of total assets at end of year	2015-06-30	$26,970,908
Value of total assets at beginning of year	2015-06-30	$25,598,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$9,614
Total interest from all sources	2015-06-30	$82,872
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$126,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$126,675
Administrative expenses professional fees incurred	2015-06-30	$9,614
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$741,396
Participant contributions at end of year	2015-06-30	$174,798
Participant contributions at beginning of year	2015-06-30	$143,984
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$12,147
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$16,341
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$430,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$1,793
Other income not declared elsewhere	2015-06-30	$50,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,370,598
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$26,969,115
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$25,598,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$18,814,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$17,976,851
Value of interest in pooled separate accounts at end of year	2015-06-30	$482,809
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$418,333
Interest on participant loans	2015-06-30	$6,083
Interest earned on other investments	2015-06-30	$76,789
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$7,482,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$7,043,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$418,690
Net investment gain/loss from pooled separate accounts	2015-06-30	$45,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$928,086
Employer contributions (assets) at end of year	2015-06-30	$3,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,443,749
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2015-06-30	043037870
2014 : NICHOLS COLLEGE 403B PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$4,617,373
Total of all expenses incurred	2014-06-30	$1,237,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,228,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,595,594
Value of total assets at end of year	2014-06-30	$25,598,517
Value of total assets at beginning of year	2014-06-30	$22,218,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$8,146
Total interest from all sources	2014-06-30	$293,849
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$96,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$96,084
Administrative expenses professional fees incurred	2014-06-30	$8,146
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$896,543
Participant contributions at end of year	2014-06-30	$143,984
Participant contributions at beginning of year	2014-06-30	$76,667
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$16,341
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$15,637
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$6,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$3,380,270
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$25,598,517
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$22,218,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$17,976,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$14,798,182
Value of interest in pooled separate accounts at end of year	2014-06-30	$418,333
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$353,980
Interest on participant loans	2014-06-30	$4,797
Interest earned on other investments	2014-06-30	$289,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$7,043,008
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$6,973,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,463,134
Net investment gain/loss from pooled separate accounts	2014-06-30	$1,168,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$692,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,228,957
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2014-06-30	043037870
2013 : NICHOLS COLLEGE 403B PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$3,408,488
Total of all expenses incurred	2013-06-30	$680,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$674,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,530,425
Value of total assets at end of year	2013-06-30	$22,218,247
Value of total assets at beginning of year	2013-06-30	$19,490,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$6,006
Total interest from all sources	2013-06-30	$148,474
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$95,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$95,530
Administrative expenses professional fees incurred	2013-06-30	$6,006
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$798,538
Participant contributions at end of year	2013-06-30	$76,667
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$15,637
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$83,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,727,494
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$22,218,247
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$19,490,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$14,798,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$12,538,808
Value of interest in pooled separate accounts at end of year	2013-06-30	$353,980
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$299,072
Interest on participant loans	2013-06-30	$1,125
Interest earned on other investments	2013-06-30	$147,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$6,973,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$6,652,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,485,193
Net investment gain/loss from pooled separate accounts	2013-06-30	$148,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$648,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$674,988
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2013-06-30	043037870
2012 : NICHOLS COLLEGE 403B PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,630,269
Total of all expenses incurred	2012-06-30	$778,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$773,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,402,974
Value of total assets at end of year	2012-06-30	$19,490,753
Value of total assets at beginning of year	2012-06-30	$18,639,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$4,913
Total interest from all sources	2012-06-30	$81,152
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$84,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$84,494
Administrative expenses professional fees incurred	2012-06-30	$4,913
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$756,170
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$22,871
Other income not declared elsewhere	2012-06-30	$178,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$851,708
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$19,490,753
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$18,639,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$12,538,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$12,018,492
Value of interest in pooled separate accounts at end of year	2012-06-30	$299,072
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$245,955
Interest earned on other investments	2012-06-30	$81,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$6,652,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$6,374,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-145,934
Net investment gain/loss from pooled separate accounts	2012-06-30	$28,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$623,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$773,648
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2012-06-30	043037870
2011 : NICHOLS COLLEGE 403B PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$3,977,826
Total of all expenses incurred	2011-06-30	$2,673,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$2,669,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,520,161
Value of total assets at end of year	2011-06-30	$18,639,045
Value of total assets at beginning of year	2011-06-30	$17,334,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$4,277
Total interest from all sources	2011-06-30	$68,645
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$75,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$75,759
Administrative expenses professional fees incurred	2011-06-30	$4,277
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$660,628
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$316,673
Other income not declared elsewhere	2011-06-30	$173,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,304,305
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$18,639,045
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$17,334,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$12,018,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$8,731,109
Value of interest in pooled separate accounts at end of year	2011-06-30	$245,955
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$160,902
Interest earned on other investments	2011-06-30	$68,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$2,260,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$2,260,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$6,374,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$6,173,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,108,765
Net investment gain/loss from pooled separate accounts	2011-06-30	$31,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$542,860
Employer contributions (assets) at beginning of year	2011-06-30	$8,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$2,669,244
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BOLLUS & LYNCH, LLP
Accountancy firm EIN	2011-06-30	043037870
2010 : NICHOLS COLLEGE 403B PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0