401k Plan data: LYCOMING COLLEGE RETIREMENT PLAN plan

LYCOMING COLLEGE RETIREMENT PLAN 401k Plan overview

Plan Name	LYCOMING COLLEGE RETIREMENT PLAN
Plan identification number	001

LYCOMING COLLEGE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

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

Company Name: LYCOMING COLLEGE

Employer identification number (EIN): 240795965

NAIC Classification: 611000

Additional information about LYCOMING COLLEGE

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 212586

More information about LYCOMING COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LYCOMING COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 KACY J. Z. HAGAN 2022-10-13
001 2020-01-01 JEFFREY BENNETT 2021-10-12
001 2019-01-01 JEFFREY BENNETT 2020-10-08
001 2018-01-01 JEFFREY BENNETT 2019-10-10
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 JACKIE BILGER
001 2011-01-01 JACKIE BILGER
001 2009-01-01 JACKIE BILGER

Plan Statistics for LYCOMING COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for LYCOMING COLLEGE RETIREMENT PLAN

Measure Date Value
2022: LYCOMING COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 831
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 332
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 520
Total of all active and inactive participants 2022-01-01 852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 13
Total participants 2022-01-01 865
Number of participants with account balances 2022-01-01 842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LYCOMING COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 797
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 328
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 503
Total of all active and inactive participants 2021-01-01 831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 11
Total participants 2021-01-01 842
Number of participants with account balances 2021-01-01 818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LYCOMING COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 765
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 329
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 470
Total of all active and inactive participants 2020-01-01 799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 800
Number of participants with account balances 2020-01-01 780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LYCOMING COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 727
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 309
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 454
Total of all active and inactive participants 2019-01-01 763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 764
Number of participants with account balances 2019-01-01 757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LYCOMING COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 723
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 271
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 454
Total of all active and inactive participants 2018-01-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 727
Number of participants with account balances 2018-01-01 723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LYCOMING COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 726
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 277
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 446
Total of all active and inactive participants 2017-01-01 723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 726
Number of participants with account balances 2017-01-01 719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LYCOMING COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 717
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 277
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 445
Total of all active and inactive participants 2016-01-01 722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 724
Number of participants with account balances 2016-01-01 715
2015: LYCOMING COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 272
Number of other retired or separated participants entitled to future benefits 2015-01-01 444
Total of all active and inactive participants 2015-01-01 716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 717
Number of participants with account balances 2015-01-01 707
2014: LYCOMING COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 705
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 269
Number of other retired or separated participants entitled to future benefits 2014-01-01 438
Total of all active and inactive participants 2014-01-01 707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 709
Number of participants with account balances 2014-01-01 692
2013: LYCOMING COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 701
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 250
Number of other retired or separated participants entitled to future benefits 2013-01-01 443
Total of all active and inactive participants 2013-01-01 693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 694
Number of participants with account balances 2013-01-01 688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LYCOMING COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 743
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 265
Number of other retired or separated participants entitled to future benefits 2012-01-01 435
Total of all active and inactive participants 2012-01-01 700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 701
Number of participants with account balances 2012-01-01 688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LYCOMING COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 738
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 626
Number of other retired or separated participants entitled to future benefits 2011-01-01 116
Total of all active and inactive participants 2011-01-01 742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 743
Number of participants with account balances 2011-01-01 690
2009: LYCOMING COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 738
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 624
Number of other retired or separated participants entitled to future benefits 2009-01-01 110
Total of all active and inactive participants 2009-01-01 734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 735
Number of participants with account balances 2009-01-01 699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: LYCOMING COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	831
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	332
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	520
Total of all active and inactive participants	2022-01-01	852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	13
Total participants	2022-01-01	865
Number of participants with account balances	2022-01-01	842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LYCOMING COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	797
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	328
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	503
Total of all active and inactive participants	2021-01-01	831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	11
Total participants	2021-01-01	842
Number of participants with account balances	2021-01-01	818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LYCOMING COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	765
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	329
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	470
Total of all active and inactive participants	2020-01-01	799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	800
Number of participants with account balances	2020-01-01	780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LYCOMING COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	727
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	309
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	454
Total of all active and inactive participants	2019-01-01	763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	764
Number of participants with account balances	2019-01-01	757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LYCOMING COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	723
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	271
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	454
Total of all active and inactive participants	2018-01-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	727
Number of participants with account balances	2018-01-01	723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LYCOMING COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	726
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	277
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	446
Total of all active and inactive participants	2017-01-01	723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	726
Number of participants with account balances	2017-01-01	719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LYCOMING COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	717
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	277
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	445
Total of all active and inactive participants	2016-01-01	722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	724
Number of participants with account balances	2016-01-01	715
2015: LYCOMING COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	272
Number of other retired or separated participants entitled to future benefits	2015-01-01	444
Total of all active and inactive participants	2015-01-01	716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	717
Number of participants with account balances	2015-01-01	707
2014: LYCOMING COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	705
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	269
Number of other retired or separated participants entitled to future benefits	2014-01-01	438
Total of all active and inactive participants	2014-01-01	707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	709
Number of participants with account balances	2014-01-01	692
2013: LYCOMING COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	701
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	250
Number of other retired or separated participants entitled to future benefits	2013-01-01	443
Total of all active and inactive participants	2013-01-01	693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	694
Number of participants with account balances	2013-01-01	688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LYCOMING COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	743
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	265
Number of other retired or separated participants entitled to future benefits	2012-01-01	435
Total of all active and inactive participants	2012-01-01	700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	701
Number of participants with account balances	2012-01-01	688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LYCOMING COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	738
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	626
Number of other retired or separated participants entitled to future benefits	2011-01-01	116
Total of all active and inactive participants	2011-01-01	742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	743
Number of participants with account balances	2011-01-01	690
2009: LYCOMING COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	738
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	624
Number of other retired or separated participants entitled to future benefits	2009-01-01	110
Total of all active and inactive participants	2009-01-01	734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	735
Number of participants with account balances	2009-01-01	699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LYCOMING COLLEGE RETIREMENT PLAN

Measure	Date	Value
2022 : LYCOMING COLLEGE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,374,627
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,431,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,342,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,270,076
Value of total assets at end of year	2022-12-31	$69,484,890
Value of total assets at beginning of year	2022-12-31	$80,291,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$89,518
Total interest from all sources	2022-12-31	$879,616
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$990,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$990,821
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$885,706
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$20,933
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$25,340
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$10,630
Other income not declared elsewhere	2022-12-31	$85,572
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-10,806,421
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$69,484,890
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$80,291,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$44,164,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$54,812,951
Value of interest in pooled separate accounts at end of year	2022-12-31	$4,512,899
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,495,786
Interest on participant loans	2022-12-31	$1,126
Interest earned on other investments	2022-12-31	$878,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$20,782,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$20,971,944
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$1,068,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,980,573
Net investment gain/loss from pooled separate accounts	2022-12-31	$379,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,363,437
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,273,986
Contract administrator fees	2022-12-31	$89,518
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : LYCOMING COLLEGE RETIREMENT PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$1,742
Total income from all sources (including contributions)	2021-12-31	$11,123,702
Total of all expenses incurred	2021-12-31	$3,251,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,151,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,120,054
Value of total assets at end of year	2021-12-31	$80,291,311
Value of total assets at beginning of year	2021-12-31	$72,417,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$100,303
Total interest from all sources	2021-12-31	$736,233
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,657,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,657,178
Administrative expenses professional fees incurred	2021-12-31	$100,303
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$818,785
Participant contributions at end of year	2021-12-31	$10,630
Participant contributions at beginning of year	2021-12-31	$15,000
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,646
Other income not declared elsewhere	2021-12-31	$42,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$7,871,710
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$80,291,311
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$72,417,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$54,812,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$47,623,658
Value of interest in pooled separate accounts at end of year	2021-12-31	$4,495,786
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,721,298
Interest on participant loans	2021-12-31	$525
Interest earned on other investments	2021-12-31	$735,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$20,971,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$21,057,903
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$405,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,890,879
Net investment gain/loss from pooled separate accounts	2021-12-31	$677,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,298,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,746,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : LYCOMING COLLEGE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$9,891,651
Total of all expenses incurred	2020-12-31	$3,987,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,952,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,237,890
Value of total assets at end of year	2020-12-31	$72,417,859
Value of total assets at beginning of year	2020-12-31	$66,514,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,015
Total interest from all sources	2020-12-31	$836,846
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,081,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,081,413
Administrative expenses professional fees incurred	2020-12-31	$35,015
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$783,450
Participant contributions at end of year	2020-12-31	$15,000
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$168,508
Other income not declared elsewhere	2020-12-31	$31,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,903,846
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$72,417,859
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$66,514,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$47,623,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$41,786,662
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,721,298
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,832,346
Interest earned on other investments	2020-12-31	$836,846
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$21,057,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$20,895,005
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$1,298,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,734,864
Net investment gain/loss from pooled separate accounts	2020-12-31	$-30,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,285,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,654,658
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : LYCOMING COLLEGE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$11,269,518
Total of all expenses incurred	2019-12-31	$2,766,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,743,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,989,524
Value of total assets at end of year	2019-12-31	$66,514,013
Value of total assets at beginning of year	2019-12-31	$58,010,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,500
Total interest from all sources	2019-12-31	$837,856
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$776,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$776,614
Administrative expenses professional fees incurred	2019-12-31	$22,500
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$755,882
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$35,996
Other income not declared elsewhere	2019-12-31	$22,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$8,503,410
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$66,514,013
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$58,010,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$41,786,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$34,081,221
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,832,346
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,385,132
Interest earned on other investments	2019-12-31	$837,856
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$20,895,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$20,544,250
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$291,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,449,843
Net investment gain/loss from pooled separate accounts	2019-12-31	$193,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,197,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,452,033
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : LYCOMING COLLEGE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$634,256
Total of all expenses incurred	2018-12-31	$2,084,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,077,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,438,771
Value of total assets at end of year	2018-12-31	$58,010,603
Value of total assets at beginning of year	2018-12-31	$59,460,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,500
Total interest from all sources	2018-12-31	$858,832
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$707,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$707,978
Administrative expenses professional fees incurred	2018-12-31	$7,500
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$750,194
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$525,054
Other income not declared elsewhere	2018-12-31	$9,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,450,297
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$58,010,603
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$59,460,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$34,081,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$36,436,391
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,385,132
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,093,217
Interest earned on other investments	2018-12-31	$858,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$20,544,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$19,931,292
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$214,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,535,248
Net investment gain/loss from pooled separate accounts	2018-12-31	$153,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,163,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,863,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : LYCOMING COLLEGE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$8,997,910
Total of all expenses incurred	2017-12-31	$4,380,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,380,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,976,451
Value of total assets at end of year	2017-12-31	$59,460,900
Value of total assets at beginning of year	2017-12-31	$54,843,968
Total interest from all sources	2017-12-31	$834,284
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$400,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$400,649
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$761,512
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$42,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,616,932
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$59,460,900
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$54,843,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$36,436,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$31,168,424
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,093,217
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,905,115
Interest earned on other investments	2017-12-31	$834,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$19,931,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$20,770,429
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$1,191,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,659,039
Net investment gain/loss from pooled separate accounts	2017-12-31	$127,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,172,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,189,743
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : LYCOMING COLLEGE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$5,410,111
Total of all expenses incurred	2016-12-31	$3,710,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,710,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,062,653
Value of total assets at end of year	2016-12-31	$54,843,968
Value of total assets at beginning of year	2016-12-31	$53,144,626
Total interest from all sources	2016-12-31	$929,992
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$231,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$231,891
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$717,963
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$241,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,699,342
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$54,843,968
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$53,144,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$31,168,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$29,760,789
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,905,115
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,675,549
Interest earned on other investments	2016-12-31	$929,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$20,770,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$20,708,288
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$865,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,045,483
Net investment gain/loss from pooled separate accounts	2016-12-31	$140,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,103,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,845,245
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : LYCOMING COLLEGE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,846,850
Total of all expenses incurred	2015-12-31	$3,143,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,143,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,844,641
Value of total assets at end of year	2015-12-31	$53,144,626
Value of total assets at beginning of year	2015-12-31	$53,441,047
Total interest from all sources	2015-12-31	$881,546
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$313,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$313,755
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$679,995
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$113,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-296,421
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$53,144,626
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$53,441,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$29,760,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$30,276,513
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,675,549
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,304,756
Interest earned on other investments	2015-12-31	$881,546
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$20,708,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$20,859,778
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$771,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-391,431
Net investment gain/loss from pooled separate accounts	2015-12-31	$198,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,051,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,372,029
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : LYCOMING COLLEGE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$4,892,060
Total of all expenses incurred	2014-12-31	$4,471,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,471,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,717,511
Value of total assets at end of year	2014-12-31	$53,441,047
Value of total assets at beginning of year	2014-12-31	$53,020,869
Total interest from all sources	2014-12-31	$918,703
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$230,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$230,194
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$631,778
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$109,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$420,178
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$53,441,047
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$53,020,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$30,276,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$30,086,356
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,304,756
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,917,046
Interest earned on other investments	2014-12-31	$918,703
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$20,859,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$21,017,467
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$949,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,787,477
Net investment gain/loss from pooled separate accounts	2014-12-31	$238,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$976,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,522,210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : LYCOMING COLLEGE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$8,283,265
Total of all expenses incurred	2013-12-31	$3,159,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,159,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,555,605
Value of total assets at end of year	2013-12-31	$53,020,869
Value of total assets at beginning of year	2013-12-31	$47,897,314
Total interest from all sources	2013-12-31	$875,944
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$158,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$158,840
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$589,559
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$53,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,123,555
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$53,020,869
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$47,897,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$30,086,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$25,485,133
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,917,046
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,706,795
Interest earned on other investments	2013-12-31	$875,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$21,017,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$20,705,386
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$201,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,528,431
Net investment gain/loss from pooled separate accounts	2013-12-31	$164,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$912,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,957,951
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2013-12-31	232932984
2012 : LYCOMING COLLEGE RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$5,792,112
Total of all expenses incurred	2012-12-31	$3,070,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,070,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,488,435
Value of total assets at end of year	2012-12-31	$47,897,314
Value of total assets at beginning of year	2012-12-31	$45,175,664
Total interest from all sources	2012-12-31	$838,734
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$73,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$73,645
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$569,428
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$37,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,721,650
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$47,897,314
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$45,175,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$25,485,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,301,610
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,706,795
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,169,105
Interest earned on other investments	2012-12-31	$838,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$20,705,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$20,704,949
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$748,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,254,050
Net investment gain/loss from pooled separate accounts	2012-12-31	$137,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$881,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,322,249
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2012-12-31	232932984
2011 : LYCOMING COLLEGE RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,874,932
Total of all expenses incurred	2011-12-31	$1,933,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,933,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,446,154
Value of total assets at end of year	2011-12-31	$45,175,664
Value of total assets at beginning of year	2011-12-31	$45,234,025
Total interest from all sources	2011-12-31	$835,382
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$34,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$34,686
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$562,103
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-58,361
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$45,175,664
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$45,234,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$23,301,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,688,254
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,169,105
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$917,699
Interest earned on other investments	2011-12-31	$835,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$20,704,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$20,628,072
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$355,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-570,531
Net investment gain/loss from pooled separate accounts	2011-12-31	$129,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$875,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,577,442
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2011-12-31	232932984
2010 : LYCOMING COLLEGE RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$5,165,261
Total of all expenses incurred	2010-12-31	$2,830,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,830,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,443,041
Value of total assets at end of year	2010-12-31	$45,234,025
Value of total assets at beginning of year	2010-12-31	$42,899,268
Total interest from all sources	2010-12-31	$795,578
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$12,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$12,569
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$559,516
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$12,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,334,757
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$45,234,025
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$42,899,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,688,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$21,534,774
Value of interest in pooled separate accounts at end of year	2010-12-31	$917,699
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$618,946
Interest earned on other investments	2010-12-31	$795,578
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$20,628,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$20,745,548
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$485,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,807,911
Net investment gain/loss from pooled separate accounts	2010-12-31	$106,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$870,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,344,789
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2010-12-31	232932984