CLEVELAND UNIVERSITY - KANSAS CITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,617,071 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,130,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,068,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $760,189 |
| Value of total assets at end of year | 2023-12-31 | $6,764,924 |
| Value of total assets at beginning of year | 2023-12-31 | $6,278,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,230 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $31,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $31,736 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $496,164 |
| Participant contributions at end of year | 2023-12-31 | $24,088 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $21,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $486,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,764,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,278,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,045,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,232,486 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,048,640 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,479,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $376,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $312,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $148,293 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $655,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $264,025 |
| Employer contributions (assets) at end of year | 2023-12-31 | $270,026 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $254,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,068,216 |
| Contract administrator fees | 2023-12-31 | $40,576 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,617,071 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,130,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,068,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $760,189 |
| Value of total assets at end of year | 2023-01-01 | $6,764,924 |
| Value of total assets at beginning of year | 2023-01-01 | $6,278,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,230 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $31,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $31,736 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $496,164 |
| Participant contributions at end of year | 2023-01-01 | $24,088 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $21,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $486,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,764,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,278,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,045,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,232,486 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,048,640 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,479,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $376,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $312,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $148,293 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $655,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $264,025 |
| Employer contributions (assets) at end of year | 2023-01-01 | $270,026 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $254,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,068,216 |
| Contract administrator fees | 2023-01-01 | $40,576 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 481246310 |
| 2022 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-85,050 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,696,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,630,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,012,951 |
| Value of total assets at end of year | 2022-12-31 | $6,278,299 |
| Value of total assets at beginning of year | 2022-12-31 | $8,059,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,781 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,216 |
| 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 | $35,216 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $514,569 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $19,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $243,820 |
| Other income not declared elsewhere | 2022-12-31 | $25,089 |
| 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 | $-1,781,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,278,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,059,420 |
| 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 | $1,232,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,511,148 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,479,007 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,004,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $312,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $294,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-277,301 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-881,005 |
| 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 | $254,562 |
| Employer contributions (assets) at end of year | 2022-12-31 | $254,562 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $230,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,630,290 |
| Contract administrator fees | 2022-12-31 | $65,781 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 481246310 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-85,050 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,696,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,630,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,012,951 |
| Value of total assets at end of year | 2022-01-01 | $6,278,299 |
| Value of total assets at beginning of year | 2022-01-01 | $8,059,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,781 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $35,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $35,216 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $514,569 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $19,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $243,820 |
| Other income not declared elsewhere | 2022-01-01 | $25,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,781,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,278,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,059,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,232,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,511,148 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,479,007 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,004,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $312,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $294,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-277,301 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-881,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $254,562 |
| Employer contributions (assets) at end of year | 2022-01-01 | $254,562 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $230,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,630,290 |
| Contract administrator fees | 2022-01-01 | $65,781 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 481246310 |
| 2021 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,665,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,603,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,534,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $704,381 |
| Value of total assets at end of year | 2021-12-31 | $8,059,420 |
| Value of total assets at beginning of year | 2021-12-31 | $7,997,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,134 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,816 |
| 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 | $55,816 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $474,270 |
| Participant contributions at end of year | 2021-12-31 | $19,886 |
| Participant contributions at beginning of year | 2021-12-31 | $19,066 |
| Other income not declared elsewhere | 2021-12-31 | $29,328 |
| 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 | $61,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,059,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,997,674 |
| 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 | $1,511,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,426,134 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,004,141 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,013,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $294,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $318,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $257,924 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $617,798 |
| 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 | $230,111 |
| Employer contributions (assets) at end of year | 2021-12-31 | $230,099 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $221,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,534,367 |
| Contract administrator fees | 2021-12-31 | $69,134 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 481246310 |
| 2020 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,721,667 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $453,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $391,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $728,746 |
| Value of total assets at end of year | 2020-12-31 | $7,997,674 |
| Value of total assets at beginning of year | 2020-12-31 | $6,729,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,944 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,013 |
| 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 | $46,013 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $450,808 |
| Participant contributions at end of year | 2020-12-31 | $19,066 |
| Participant contributions at beginning of year | 2020-12-31 | $16,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,795 |
| Other income not declared elsewhere | 2020-12-31 | $25,287 |
| 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 | $1,267,842 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,997,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,729,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,426,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,077,519 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,013,157 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,083,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $318,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $263,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $921,621 |
| 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 | Yes |
| 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 | $221,143 |
| Employer contributions (assets) at end of year | 2020-12-31 | $221,143 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $288,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $391,881 |
| Contract administrator fees | 2020-12-31 | $36,657 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 481246310 |
| 2019 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,736,221 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $576,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $521,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $690,888 |
| Value of total assets at end of year | 2019-12-31 | $6,729,832 |
| Value of total assets at beginning of year | 2019-12-31 | $5,570,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,131 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,825 |
| 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 | $39,825 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $389,053 |
| Participant contributions at end of year | 2019-12-31 | $16,383 |
| Participant contributions at beginning of year | 2019-12-31 | $12,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,161 |
| Other income not declared elsewhere | 2019-12-31 | $22,511 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,620 |
| 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 | $1,159,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,729,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,570,564 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $22,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,077,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,940,494 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,083,519 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $263,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $359,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $982,997 |
| 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 | Yes |
| 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 | $288,674 |
| Employer contributions (assets) at end of year | 2019-12-31 | $288,674 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $258,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $521,822 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 481246310 |
| 2018 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $374,340 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $442,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $397,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,261 |
| Value of total assets at end of year | 2018-12-31 | $5,570,564 |
| Value of total assets at beginning of year | 2018-12-31 | $5,639,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,007 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $337,071 |
| 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 | $337,071 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $304,430 |
| Participant contributions at end of year | 2018-12-31 | $12,379 |
| Participant contributions at beginning of year | 2018-12-31 | $13,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,681 |
| Other income not declared elsewhere | 2018-12-31 | $21,194 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,033 |
| 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 | $-68,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,570,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,639,109 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $21,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,940,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,080,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $359,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $360,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-603,186 |
| 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 | $258,150 |
| Employer contributions (assets) at end of year | 2018-12-31 | $258,150 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $185,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $397,878 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 481246310 |
| 2017 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,149,581 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,185,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,144,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $505,946 |
| Value of total assets at end of year | 2017-12-31 | $5,639,109 |
| Value of total assets at beginning of year | 2017-12-31 | $5,675,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,167 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $175,979 |
| 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 | $175,979 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $316,983 |
| Participant contributions at end of year | 2017-12-31 | $13,160 |
| Participant contributions at beginning of year | 2017-12-31 | $13,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,493 |
| Other income not declared elsewhere | 2017-12-31 | $20,391 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,776 |
| 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 | $-36,232 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,639,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,675,341 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $20,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,080,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,794,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $360,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $686,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $447,265 |
| 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 | $185,470 |
| Employer contributions (assets) at end of year | 2017-12-31 | $185,470 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $180,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,144,646 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 481246310 |
| 2016 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $846,509 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $690,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $648,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $507,243 |
| Value of total assets at end of year | 2016-12-31 | $5,675,341 |
| Value of total assets at beginning of year | 2016-12-31 | $5,519,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,020 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $174,502 |
| 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 | $174,502 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $302,335 |
| Participant contributions at end of year | 2016-12-31 | $13,625 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,303 |
| Other income not declared elsewhere | 2016-12-31 | $20,905 |
| Administrative expenses (other) incurred | 2016-12-31 | $42,020 |
| 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 | $155,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,675,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,519,411 |
| 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 | $4,794,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,604,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $686,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $751,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,859 |
| 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 | $180,605 |
| Employer contributions (assets) at end of year | 2016-12-31 | $180,605 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $163,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,559 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 481246310 |
| 2015 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $454,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $932,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $887,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,446 |
| Value of total assets at end of year | 2015-12-31 | $5,519,411 |
| Value of total assets at beginning of year | 2015-12-31 | $5,997,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,374 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $515,282 |
| 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 | $515,282 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $282,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $582 |
| Other income not declared elsewhere | 2015-12-31 | $21,816 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,374 |
| 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 | $-477,683 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,519,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,997,094 |
| 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 | $4,604,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,858,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $751,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $930,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-528,556 |
| 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 | $163,776 |
| Employer contributions (assets) at end of year | 2015-12-31 | $163,776 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $208,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $887,297 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 481246310 |
| 2014 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $831,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,662,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,613,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $487,909 |
| Value of total assets at end of year | 2014-12-31 | $5,997,094 |
| Value of total assets at beginning of year | 2014-12-31 | $6,828,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,073 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,473 |
| 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 | $255,473 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $267,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,742 |
| Other income not declared elsewhere | 2014-12-31 | $23,768 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,305 |
| 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 | $-831,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,997,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,828,143 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $23,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,858,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,862,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $930,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,813,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $64,652 |
| 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 | $208,664 |
| Employer contributions (assets) at end of year | 2014-12-31 | $208,275 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $152,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,613,778 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 481246310 |
| 2013 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,198,651 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $922,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $896,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $454,256 |
| Value of total assets at end of year | 2013-12-31 | $6,828,143 |
| Value of total assets at beginning of year | 2013-12-31 | $6,551,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,134 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $179,093 |
| 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 | $179,093 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $293,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,429 |
| Other income not declared elsewhere | 2013-12-31 | $24,810 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,324 |
| 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 | $276,305 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,828,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,551,838 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $24,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,862,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,427,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,813,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,987,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $540,492 |
| 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 | $152,028 |
| Employer contributions (assets) at end of year | 2013-12-31 | $152,028 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $137,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $896,212 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 481246310 |
| 2012 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,056,457 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,290,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,289,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $419,817 |
| Value of total assets at end of year | 2012-12-31 | $6,551,838 |
| Value of total assets at beginning of year | 2012-12-31 | $6,786,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,215 |
| Total interest from all sources | 2012-12-31 | $29,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $282,403 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,215 |
| 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 | $-234,279 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,551,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,786,117 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $4,427,139 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,664,426 |
| Interest earned on other investments | 2012-12-31 | $29,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,987,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,883,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $607,171 |
| 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 | Yes |
| 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 | $137,414 |
| Employer contributions (assets) at end of year | 2012-12-31 | $137,414 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $238,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,289,521 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 481246310 |
| 2011 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $296,376 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,284,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,282,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $621,967 |
| Value of total assets at end of year | 2011-12-31 | $6,786,117 |
| Value of total assets at beginning of year | 2011-12-31 | $7,774,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,906 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $380,714 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,875 |
| Other income not declared elsewhere | 2011-12-31 | $40,416 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,906 |
| 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 | $-988,460 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,786,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,774,577 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $4,664,426 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,452,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,883,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,049,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-366,007 |
| 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 | Yes |
| 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 | $238,378 |
| Employer contributions (assets) at end of year | 2011-12-31 | $238,378 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $272,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,282,930 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 481246310 |
| 2010 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,324,023 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $289,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $636,218 |
| Value of total assets at end of year | 2010-12-31 | $7,774,577 |
| Value of total assets at beginning of year | 2010-12-31 | $6,740,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,159 |
| Total interest from all sources | 2010-12-31 | $49,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $363,650 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $10,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,034,341 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,774,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,740,236 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $5,452,649 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,370,212 |
| Interest earned on other investments | 2010-12-31 | $49,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,049,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,074,674 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $638,314 |
| 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 | Yes |
| 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 | $272,568 |
| Employer contributions (assets) at end of year | 2010-12-31 | $272,568 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $285,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $288,523 |
| Contract administrator fees | 2010-12-31 | $1,159 |
| 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 | PICKETT, CHANEY & MCMULLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 481246310 |
| 2009 : CLEVELAND CHIROPRACTIC COLLEGE EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
