401k Plan data: BRIDGEWATER COLLEGE RETIREMENT PLAN plan

BRIDGEWATER COLLEGE RETIREMENT PLAN 401k Plan overview

Plan Name	BRIDGEWATER COLLEGE RETIREMENT PLAN
Plan identification number	001

BRIDGEWATER COLLEGE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: BRIDGEWATER COLLEGE

Employer identification number (EIN): 540506306

NAIC Classification: 611000

Additional information about BRIDGEWATER COLLEGE

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1900-03-03

Company Identification Number: 0000584

Legal Registered Office Address: 402 E COLLEGE ST
BOX 2
BRIDGEWATER
United States of America (USA)
22812

More information about BRIDGEWATER COLLEGE

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 ANNE KEELER ANNE KEELER 2019-03-29
001 2017-01-01 ANNE KEELER ANNE KEELER 2018-10-09
001 2016-01-01 ANNE KEELER ANNE KEELER 2017-10-13
001 2015-01-01 ANNE KEELER ANNE KEELER 2016-10-14
001 2014-01-01 ANNE KEELER ANNE KEELER 2015-10-09
001 2013-01-01 ANNE KEELER ANNE KEELER 2014-07-10
001 2012-01-01 ANNE KEELER ANNE KEELER 2013-07-01
001 2011-01-01 ANNE B. KEELER
001 2009-01-01 ANNE B. KEELER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	ANNE KEELER	ANNE KEELER	2019-03-29
001	2017-01-01	ANNE KEELER	ANNE KEELER	2018-10-09
001	2016-01-01	ANNE KEELER	ANNE KEELER	2017-10-13
001	2015-01-01	ANNE KEELER	ANNE KEELER	2016-10-14
001	2014-01-01	ANNE KEELER	ANNE KEELER	2015-10-09
001	2013-01-01	ANNE KEELER	ANNE KEELER	2014-07-10
001	2012-01-01	ANNE KEELER	ANNE KEELER	2013-07-01
001	2011-01-01	ANNE B. KEELER
001	2009-01-01	ANNE B. KEELER

Plan Statistics for BRIDGEWATER COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for BRIDGEWATER COLLEGE RETIREMENT PLAN

Measure Date Value
2018: BRIDGEWATER COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 772
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BRIDGEWATER COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 759
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 414
Number of other retired or separated participants entitled to future benefits 2017-01-01 357
Total of all active and inactive participants 2017-01-01 771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 773
Number of participants with account balances 2017-01-01 769
2016: BRIDGEWATER COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 719
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 402
Number of other retired or separated participants entitled to future benefits 2016-01-01 356
Total of all active and inactive participants 2016-01-01 758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 759
Number of participants with account balances 2016-01-01 755
2015: BRIDGEWATER COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 668
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 391
Number of other retired or separated participants entitled to future benefits 2015-01-01 327
Total of all active and inactive participants 2015-01-01 718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 719
Number of participants with account balances 2015-01-01 714
2014: BRIDGEWATER COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 355
Number of other retired or separated participants entitled to future benefits 2014-01-01 312
Total of all active and inactive participants 2014-01-01 667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 668
Number of participants with account balances 2014-01-01 663
2013: BRIDGEWATER COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 645
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 343
Number of other retired or separated participants entitled to future benefits 2013-01-01 306
Total of all active and inactive participants 2013-01-01 649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 650
Number of participants with account balances 2013-01-01 639
2012: BRIDGEWATER COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 355
Number of other retired or separated participants entitled to future benefits 2012-01-01 290
Total of all active and inactive participants 2012-01-01 645
Total participants 2012-01-01 645
Number of participants with account balances 2012-01-01 632
2011: BRIDGEWATER COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 696
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 365
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 271
Total of all active and inactive participants 2011-01-01 636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 636
Number of participants with account balances 2011-01-01 619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: BRIDGEWATER COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 591
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 482
Number of retired or separated participants receiving benefits 2009-01-01 69
Number of other retired or separated participants entitled to future benefits 2009-01-01 57
Total of all active and inactive participants 2009-01-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 608
Number of participants with account balances 2009-01-01 577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: BRIDGEWATER COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	772
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BRIDGEWATER COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	759
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	414
Number of other retired or separated participants entitled to future benefits	2017-01-01	357
Total of all active and inactive participants	2017-01-01	771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	773
Number of participants with account balances	2017-01-01	769
2016: BRIDGEWATER COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	719
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	402
Number of other retired or separated participants entitled to future benefits	2016-01-01	356
Total of all active and inactive participants	2016-01-01	758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	759
Number of participants with account balances	2016-01-01	755
2015: BRIDGEWATER COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	668
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	391
Number of other retired or separated participants entitled to future benefits	2015-01-01	327
Total of all active and inactive participants	2015-01-01	718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	719
Number of participants with account balances	2015-01-01	714
2014: BRIDGEWATER COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	355
Number of other retired or separated participants entitled to future benefits	2014-01-01	312
Total of all active and inactive participants	2014-01-01	667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	668
Number of participants with account balances	2014-01-01	663
2013: BRIDGEWATER COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	645
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	343
Number of other retired or separated participants entitled to future benefits	2013-01-01	306
Total of all active and inactive participants	2013-01-01	649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	650
Number of participants with account balances	2013-01-01	639
2012: BRIDGEWATER COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	355
Number of other retired or separated participants entitled to future benefits	2012-01-01	290
Total of all active and inactive participants	2012-01-01	645
Total participants	2012-01-01	645
Number of participants with account balances	2012-01-01	632
2011: BRIDGEWATER COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	696
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	365
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	271
Total of all active and inactive participants	2011-01-01	636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	636
Number of participants with account balances	2011-01-01	619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: BRIDGEWATER COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	591
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	482
Number of retired or separated participants receiving benefits	2009-01-01	69
Number of other retired or separated participants entitled to future benefits	2009-01-01	57
Total of all active and inactive participants	2009-01-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	608
Number of participants with account balances	2009-01-01	577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BRIDGEWATER COLLEGE RETIREMENT PLAN

Measure	Date	Value
2018 : BRIDGEWATER COLLEGE RETIREMENT PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-07-31	$59,297,440
Total income from all sources (including contributions)	2018-07-31	$3,594,492
Total of all expenses incurred	2018-07-31	$1,180,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$1,160,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$1,644,953
Value of total assets at end of year	2018-07-31	$0
Value of total assets at beginning of year	2018-07-31	$56,883,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$20,488
Total interest from all sources	2018-07-31	$323,444
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$3,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-07-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$3,686
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$500,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$770,054
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$208,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Value of net income/loss	2018-07-31	$2,413,845
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$56,883,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Investment advisory and management fees	2018-07-31	$20,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$41,724,660
Value of interest in pooled separate accounts at end of year	2018-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-07-31	$2,077,789
Interest earned on other investments	2018-07-31	$323,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-07-31	$13,081,146
Expenses. Payments to insurance carriers foe the provision of benefits	2018-07-31	$74,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$1,551,232
Net investment gain/loss from pooled separate accounts	2018-07-31	$71,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Contributions received in cash from employer	2018-07-31	$666,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$1,086,041
Did the plan have assets held for investment	2018-07-31	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	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2018-07-31	540504608
2017 : BRIDGEWATER COLLEGE RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$1,215
Total income from all sources (including contributions)	2017-12-31	$10,137,553
Total of all expenses incurred	2017-12-31	$3,624,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,624,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,515,882
Value of total assets at end of year	2017-12-31	$56,883,595
Value of total assets at beginning of year	2017-12-31	$50,369,491
Total interest from all sources	2017-12-31	$536,479
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$739,854
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	$739,854
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,282,227
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$95,039
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	$6,512,889
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$56,883,595
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$50,369,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$41,724,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$35,222,461
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,077,789
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,876,262
Interest earned on other investments	2017-12-31	$536,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$13,081,146
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$13,270,768
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$1,081,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,258,026
Net investment gain/loss from pooled separate accounts	2017-12-31	$87,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,138,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,543,582
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2017-12-31	540504608
2016 : BRIDGEWATER COLLEGE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$6,076,006
Total of all expenses incurred	2016-12-31	$2,625,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,625,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,871,096
Value of total assets at end of year	2016-12-31	$50,369,491
Value of total assets at beginning of year	2016-12-31	$46,919,433
Total interest from all sources	2016-12-31	$584,202
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$565,154
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	$565,154
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,228,143
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$44,068
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$573,644
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	$3,450,058
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$50,369,491
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$46,919,433
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	$35,222,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$31,437,489
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,876,262
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,051,950
Interest earned on other investments	2016-12-31	$584,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$13,270,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$13,346,352
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$978,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,954,508
Net investment gain/loss from pooled separate accounts	2016-12-31	$101,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,069,309
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$39,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,647,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2016-12-31	540504608
2015 : BRIDGEWATER COLLEGE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$3,118,285
Total of all expenses incurred	2015-12-31	$1,167,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,167,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,534,216
Value of total assets at end of year	2015-12-31	$46,919,433
Value of total assets at beginning of year	2015-12-31	$44,968,412
Total interest from all sources	2015-12-31	$543,300
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$622,319
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	$622,319
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,140,173
Participant contributions at end of year	2015-12-31	$44,068
Participant contributions at beginning of year	2015-12-31	$41,392
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$387,932
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	$1,951,021
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$46,919,433
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$44,968,412
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	$31,437,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$30,084,780
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,051,950
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,780,588
Interest earned on other investments	2015-12-31	$543,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$13,346,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$13,024,664
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$128,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-727,998
Net investment gain/loss from pooled separate accounts	2015-12-31	$146,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,006,111
Employer contributions (assets) at end of year	2015-12-31	$39,574
Employer contributions (assets) at beginning of year	2015-12-31	$36,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,038,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2015-12-31	540504608
2014 : BRIDGEWATER COLLEGE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$4,684,275
Total of all expenses incurred	2014-12-31	$1,883,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,883,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,093,596
Value of total assets at end of year	2014-12-31	$44,968,412
Value of total assets at beginning of year	2014-12-31	$42,167,376
Total interest from all sources	2014-12-31	$546,195
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$492,222
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	$492,222
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
Contributions received from participants	2014-12-31	$1,041,221
Participant contributions at end of year	2014-12-31	$41,392
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$117,566
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	$2,801,036
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$44,968,412
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,167,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$30,084,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$27,904,533
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,780,588
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,536,404
Interest earned on other investments	2014-12-31	$546,195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$13,024,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,726,439
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$243,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,360,297
Net investment gain/loss from pooled separate accounts	2014-12-31	$191,965
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	$934,809
Employer contributions (assets) at end of year	2014-12-31	$36,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,639,326
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2014-12-31	540504608
2013 : BRIDGEWATER COLLEGE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$8,466,069
Total of all expenses incurred	2013-12-31	$2,947,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,947,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,492,148
Value of total assets at end of year	2013-12-31	$42,167,376
Value of total assets at beginning of year	2013-12-31	$36,649,306
Total interest from all sources	2013-12-31	$513,552
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$381,601
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	$381,601
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
Contributions received from participants	2013-12-31	$899,148
Participant contributions at beginning of year	2013-12-31	$30,494
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$722,719
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	$5,518,070
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,167,376
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,649,306
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	$27,904,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$23,322,329
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,536,404
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,284,953
Interest earned on other investments	2013-12-31	$513,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,726,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$11,979,272
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$213,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,944,967
Net investment gain/loss from pooled separate accounts	2013-12-31	$133,801
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	$870,281
Employer contributions (assets) at beginning of year	2013-12-31	$32,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,734,570
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2013-12-31	540504608
2012 : BRIDGEWATER COLLEGE RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$87,141
Total income from all sources (including contributions)	2012-12-31	$5,337,644
Total of all expenses incurred	2012-12-31	$2,004,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,004,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,756,652
Value of total assets at end of year	2012-12-31	$36,649,306
Value of total assets at beginning of year	2012-12-31	$33,228,923
Total interest from all sources	2012-12-31	$490,859
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$187,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$187,433
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
Contributions received from participants	2012-12-31	$855,878
Participant contributions at end of year	2012-12-31	$30,494
Participant contributions at beginning of year	2012-12-31	$34,927
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$41,959
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	$3,333,242
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,649,306
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$33,228,923
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	$23,322,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$19,914,224
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,284,953
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,122,208
Interest earned on other investments	2012-12-31	$490,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$11,979,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$12,123,862
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$782,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,786,967
Net investment gain/loss from pooled separate accounts	2012-12-31	$115,733
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	$858,815
Employer contributions (assets) at end of year	2012-12-31	$32,258
Employer contributions (assets) at beginning of year	2012-12-31	$33,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,221,738
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2012-12-31	540504608
2011 : BRIDGEWATER COLLEGE 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	$1,999,554
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,001,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,001,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,900,430
Value of total assets at end of year	2011-12-31	$33,228,923
Value of total assets at beginning of year	2011-12-31	$32,231,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$480,358
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$117,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$117,997
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$932,213
Participant contributions at end of year	2011-12-31	$34,927
Participant contributions at beginning of year	2011-12-31	$33,964
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$86,113
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	$997,650
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$33,228,923
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,231,273
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	$19,914,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$19,553,307
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,122,208
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$947,180
Interest earned on other investments	2011-12-31	$480,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$12,123,862
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$11,663,534
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$62,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-625,774
Net investment gain/loss from pooled separate accounts	2011-12-31	$126,543
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	$882,104
Employer contributions (assets) at end of year	2011-12-31	$33,702
Employer contributions (assets) at beginning of year	2011-12-31	$33,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$939,797
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	CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN	2011-12-31	560574444
2010 : BRIDGEWATER COLLEGE 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	$4,787,942
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$704,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$704,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,869,398
Value of total assets at end of year	2010-12-31	$32,231,273
Value of total assets at beginning of year	2010-12-31	$28,147,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$31
Total interest from all sources	2010-12-31	$436,006
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	$952,083
Participant contributions at end of year	2010-12-31	$33,964
Participant contributions at beginning of year	2010-12-31	$36,261
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$64,437
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	$4,083,367
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,231,273
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,147,906
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	$19,553,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,192,449
Value of interest in pooled separate accounts at end of year	2010-12-31	$947,180
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$763,025
Interest earned on other investments	2010-12-31	$436,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$11,663,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$11,124,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,376,025
Net investment gain/loss from pooled separate accounts	2010-12-31	$106,513
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	$852,878
Employer contributions (assets) at end of year	2010-12-31	$33,288
Employer contributions (assets) at beginning of year	2010-12-31	$32,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$704,544
Contract administrator fees	2010-12-31	$31
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	CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN	2010-12-31	560574444