401k Plan data: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN plan

CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan Name	CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN
Plan identification number	002

CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name: CEDARVILLE UNIVERSITY

Employer identification number (EIN): 310536647

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 LISA TODD
002 2011-01-01 CHRIS SOHN
002 2010-01-01 PHILIP GRAFTON
002 2009-01-01 PHILIP GRAFTON

Plan Statistics for CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN

Measure Date Value
2016: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,010
Total of all active and inactive participants 2016-01-01 0
Total participants 2016-01-01 0
2015: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 990
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 590
Number of other retired or separated participants entitled to future benefits 2015-01-01 419
Total of all active and inactive participants 2015-01-01 1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,010
Number of participants with account balances 2015-01-01 1,005
2014: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,021
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 603
Number of other retired or separated participants entitled to future benefits 2014-01-01 386
Total of all active and inactive participants 2014-01-01 989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 990
Number of participants with account balances 2014-01-01 976
2013: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 965
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 669
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 351
Total of all active and inactive participants 2013-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,021
Number of participants with account balances 2013-01-01 971
2012: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 934
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 760
Number of other retired or separated participants entitled to future benefits 2012-01-01 203
Total of all active and inactive participants 2012-01-01 963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 965
Number of participants with account balances 2012-01-01 909
2011: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 876
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 728
Number of other retired or separated participants entitled to future benefits 2011-01-01 205
Total of all active and inactive participants 2011-01-01 933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 934
Number of participants with account balances 2011-01-01 883
2010: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 889
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 708
Number of other retired or separated participants entitled to future benefits 2010-01-01 168
Total of all active and inactive participants 2010-01-01 876
Total participants 2010-01-01 876
Number of participants with account balances 2010-01-01 876
2009: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 893
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 777
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 156
Total of all active and inactive participants 2009-01-01 933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 933
Number of participants with account balances 2009-01-01 886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,010
Total of all active and inactive participants	2016-01-01	0
Total participants	2016-01-01	0
2015: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	990
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	590
Number of other retired or separated participants entitled to future benefits	2015-01-01	419
Total of all active and inactive participants	2015-01-01	1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,010
Number of participants with account balances	2015-01-01	1,005
2014: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,021
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	603
Number of other retired or separated participants entitled to future benefits	2014-01-01	386
Total of all active and inactive participants	2014-01-01	989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	990
Number of participants with account balances	2014-01-01	976
2013: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	965
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	669
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	351
Total of all active and inactive participants	2013-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,021
Number of participants with account balances	2013-01-01	971
2012: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	934
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	760
Number of other retired or separated participants entitled to future benefits	2012-01-01	203
Total of all active and inactive participants	2012-01-01	963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	965
Number of participants with account balances	2012-01-01	909
2011: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	876
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	728
Number of other retired or separated participants entitled to future benefits	2011-01-01	205
Total of all active and inactive participants	2011-01-01	933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	934
Number of participants with account balances	2011-01-01	883
2010: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	889
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	708
Number of other retired or separated participants entitled to future benefits	2010-01-01	168
Total of all active and inactive participants	2010-01-01	876
Total participants	2010-01-01	876
Number of participants with account balances	2010-01-01	876
2009: CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	893
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	777
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	156
Total of all active and inactive participants	2009-01-01	933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	933
Number of participants with account balances	2009-01-01	886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN

Measure	Date	Value
2016 : CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,204,246
Total of all expenses incurred	2016-12-31	$56,062,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$55,941,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$708,196
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$52,858,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$121,209
Total interest from all sources	2016-12-31	$390,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Minimum employer required contribution for this plan year	2016-12-31	$708,196
Amount contributed by the employer to the plan for this plan year	2016-12-31	$708,196
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$258,910
Other income not declared elsewhere	2016-12-31	$19,796
Administrative expenses (other) incurred	2016-12-31	$121,209
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	$-52,858,476
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$52,858,476
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$40,989,463
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,406,668
Interest earned on other investments	2016-12-31	$390,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,203,435
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$237,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,987,445
Net investment gain/loss from pooled separate accounts	2016-12-31	$98,586
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	$708,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$55,703,715
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$3,631,973
Total of all expenses incurred	2015-12-31	$2,363,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,210,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,825,851
Value of total assets at end of year	2015-12-31	$52,858,476
Value of total assets at beginning of year	2015-12-31	$51,589,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$152,542
Total interest from all sources	2015-12-31	$510,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$457
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$21,191
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$258,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$258,910
Administrative expenses (other) incurred	2015-12-31	$152,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,268,795
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$52,858,476
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$51,589,681
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	$40,989,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$40,513,516
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,406,668
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,161,111
Interest earned on other investments	2015-12-31	$510,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,203,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$8,656,144
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$321,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$115,794
Net investment gain/loss from pooled separate accounts	2015-12-31	$180,174
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	$2,825,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,867,930
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	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$6,121,696
Total of all expenses incurred	2014-12-31	$2,545,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,541,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,922,646
Value of total assets at end of year	2014-12-31	$51,589,681
Value of total assets at beginning of year	2014-12-31	$48,013,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,241
Total interest from all sources	2014-12-31	$357,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$258,910
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$258,910
Administrative expenses (other) incurred	2014-12-31	$3,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,576,527
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$51,589,681
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$48,013,154
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	$40,513,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$37,835,112
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,161,111
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,738,367
Interest earned on other investments	2014-12-31	$357,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$8,656,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,439,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,616,576
Net investment gain/loss from pooled separate accounts	2014-12-31	$224,632
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	$2,663,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,541,928
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	CAPIN CROUSE, LLP
Accountancy firm EIN	2014-12-31	363990892
2013 : CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$9,547,263
Total of all expenses incurred	2013-12-31	$3,631,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,626,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,482,925
Value of total assets at end of year	2013-12-31	$48,013,154
Value of total assets at beginning of year	2013-12-31	$42,097,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,634
Total interest from all sources	2013-12-31	$348,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,407
Administrative expenses (other) incurred	2013-12-31	$5,634
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	$5,915,596
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$48,013,154
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$42,097,558
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	$37,835,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$32,077,750
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,738,367
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,477,878
Interest earned on other investments	2013-12-31	$348,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,439,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$8,299,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,569,326
Net investment gain/loss from pooled separate accounts	2013-12-31	$147,005
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	$2,480,518
Employer contributions (assets) at beginning of year	2013-12-31	$242,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,626,033
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	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	CAPIN CROUSE LLP
Accountancy firm EIN	2013-12-31	363990892
2012 : CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$6,586,946
Total of all expenses incurred	2012-12-31	$1,587,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,586,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,525,297
Value of total assets at end of year	2012-12-31	$42,097,558
Value of total assets at beginning of year	2012-12-31	$37,097,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$587
Total interest from all sources	2012-12-31	$326,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$6,864
Administrative expenses (other) incurred	2012-12-31	$587
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	$4,999,663
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$42,097,558
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$37,097,895
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	$32,077,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$27,836,102
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,477,878
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,263,024
Interest earned on other investments	2012-12-31	$326,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$8,299,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,985,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,605,199
Net investment gain/loss from pooled separate accounts	2012-12-31	$129,947
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	$2,518,433
Employer contributions (assets) at end of year	2012-12-31	$242,654
Employer contributions (assets) at beginning of year	2012-12-31	$13,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,586,696
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	CAPIN CROUSE LLP
Accountancy firm EIN	2012-12-31	363990892
2011 : CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$2,526,349
Total of all expenses incurred	2011-12-31	$1,978,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,975,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,240,116
Value of total assets at end of year	2011-12-31	$37,097,895
Value of total assets at beginning of year	2011-12-31	$36,550,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,908
Total interest from all sources	2011-12-31	$326,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$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
Administrative expenses (other) incurred	2011-12-31	$2,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$547,888
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$37,097,895
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$36,550,007
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	$27,836,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$27,646,408
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,263,024
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,056,720
Interest earned on other investments	2011-12-31	$326,475
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,985,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,833,738
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$304,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-180,920
Net investment gain/loss from pooled separate accounts	2011-12-31	$140,678
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	$2,240,116
Employer contributions (assets) at end of year	2011-12-31	$13,205
Employer contributions (assets) at beginning of year	2011-12-31	$13,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,670,867
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	CAPIN CROUSE LLP
Accountancy firm EIN	2011-12-31	363990892
2010 : CEDARVILLE UNIVERSITY MONEY PURCHASE PENSION PLAN 2010 401k financial data
Total transfer of assets from this plan	2010-12-31	$598,526
Total income from all sources (including contributions)	2010-12-31	$5,499,671
Total of all expenses incurred	2010-12-31	$2,454,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,453,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,473,090
Value of total assets at end of year	2010-12-31	$36,550,007
Value of total assets at beginning of year	2010-12-31	$33,791,674
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$823
Administrative expenses (other) incurred	2010-12-31	$1,329
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	$3,044,689
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$36,550,007
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$33,791,674
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	$27,646,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$25,306,956
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,056,720
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$850,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,833,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,618,788
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$673,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,905,935
Net investment gain/loss from pooled separate accounts	2010-12-31	$120,646
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	$2,472,267
Employer contributions (assets) at end of year	2010-12-31	$13,141
Employer contributions (assets) at beginning of year	2010-12-31	$15,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,780,297
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	CAPIN CROUSE LLP
Accountancy firm EIN	2010-12-31	363990892