401k Plan data: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN plan

SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan Name	SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN
Plan identification number	001

SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SAINT AUGUSTINE'S UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: SAINT AUGUSTINE'S UNIVERSITY

Employer identification number (EIN): 560547478

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 SHARON LAISURE 2019-10-14 SHARON LAISURE 2019-10-14
001 2018-01-01 SHARON LAISURE 2019-10-25 SHARON LAISURE 2019-10-25
001 2017-01-01 TONYA JACKSON 2019-04-10
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 DANE ALEXANDER
001 2011-01-01 KEITH TERRELL
001 2009-01-01 KEITH TERRELL

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	SHARON LAISURE	2019-10-14	SHARON LAISURE	2019-10-14
001	2018-01-01	SHARON LAISURE	2019-10-25	SHARON LAISURE	2019-10-25
001	2017-01-01	TONYA JACKSON	2019-04-10
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	DANE ALEXANDER
001	2011-01-01	KEITH TERRELL
001	2009-01-01	KEITH TERRELL

Plan Statistics for SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN

Measure Date Value
2018: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 178
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 61
Total of all active and inactive participants 2018-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 241
Number of participants with account balances 2018-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 178
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 59
Total of all active and inactive participants 2017-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 240
Number of participants with account balances 2017-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 186
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 61
Total of all active and inactive participants 2016-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 250
Number of participants with account balances 2016-01-01 246
2015: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 129
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 62
Total of all active and inactive participants 2015-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 194
Number of participants with account balances 2015-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 200
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 66
Total of all active and inactive participants 2014-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 269
Number of participants with account balances 2014-01-01 254
2013: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 168
Number of other retired or separated participants entitled to future benefits 2013-01-01 55
Total of all active and inactive participants 2013-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 225
Number of participants with account balances 2013-01-01 196
2012: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 251
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 307
Number of participants with account balances 2012-01-01 193
2011: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 171
Number of other retired or separated participants entitled to future benefits 2011-01-01 50
Total of all active and inactive participants 2011-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 223
Number of participants with account balances 2011-01-01 190
2009: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 167
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 55
Total of all active and inactive participants 2009-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 222
Number of participants with account balances 2009-01-01 196
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: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	178
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	61
Total of all active and inactive participants	2018-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	241
Number of participants with account balances	2018-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	178
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	59
Total of all active and inactive participants	2017-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	240
Number of participants with account balances	2017-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	186
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	61
Total of all active and inactive participants	2016-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	250
Number of participants with account balances	2016-01-01	246
2015: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	129
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	62
Total of all active and inactive participants	2015-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	194
Number of participants with account balances	2015-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	200
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	66
Total of all active and inactive participants	2014-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	269
Number of participants with account balances	2014-01-01	254
2013: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	168
Number of other retired or separated participants entitled to future benefits	2013-01-01	55
Total of all active and inactive participants	2013-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	225
Number of participants with account balances	2013-01-01	196
2012: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	251
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	307
Number of participants with account balances	2012-01-01	193
2011: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	171
Number of other retired or separated participants entitled to future benefits	2011-01-01	50
Total of all active and inactive participants	2011-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	223
Number of participants with account balances	2011-01-01	190
2009: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	167
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	55
Total of all active and inactive participants	2009-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	222
Number of participants with account balances	2009-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN

Measure	Date	Value
2018 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$6,461
Total transfer of assets from this plan	2018-12-31	$3,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$114,934
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	$156,899
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$509,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$423,660
Expenses. Certain deemed distributions of participant loans	2018-12-31	$42,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$363,316
Value of total assets at end of year	2018-12-31	$8,789,725
Value of total assets at beginning of year	2018-12-31	$9,024,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,663
Total interest from all sources	2018-12-31	$114,171
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$210,856
Participant contributions at end of year	2018-12-31	$34,156
Participant contributions at beginning of year	2018-12-31	$62,021
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$238
Administrative expenses (other) incurred	2018-12-31	$3,067
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	$-352,317
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,674,791
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,024,288
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	$37,663
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,300,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,697,488
Value of interest in pooled separate accounts at end of year	2018-12-31	$198,850
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$162,903
Interest on participant loans	2018-12-31	$3,228
Interest earned on other investments	2018-12-31	$110,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,255,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,101,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-329,351
Net investment gain/loss from pooled separate accounts	2018-12-31	$8,763
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	Yes
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	$152,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$423,660
Contract administrator fees	2018-12-31	$1,933
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$114,934
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	MURPHY AND COMPANY, PC
Accountancy firm EIN	2018-12-31	581910650
2017 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$12,156
Total transfer of assets from this plan	2017-12-31	$3,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$46,178
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	$1,218,719
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$971,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$924,422
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$342,339
Value of total assets at end of year	2017-12-31	$9,024,279
Value of total assets at beginning of year	2017-12-31	$8,722,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$43,175
Total interest from all sources	2017-12-31	$137,594
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	$189,087
Participant contributions at end of year	2017-12-31	$63,656
Participant contributions at beginning of year	2017-12-31	$32,205
Administrative expenses (other) incurred	2017-12-31	$635
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	$247,178
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,978,101
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,722,383
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	$40,911
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,697,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,111,316
Value of interest in pooled separate accounts at end of year	2017-12-31	$162,903
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$180,754
Interest on participant loans	2017-12-31	$1,545
Interest earned on other investments	2017-12-31	$136,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,100,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,398,108
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$381,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$731,947
Net investment gain/loss from pooled separate accounts	2017-12-31	$6,839
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	Yes
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	$153,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$543,227
Contract administrator fees	2017-12-31	$1,629
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$46,178
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	MURPHY AND COMPANY, PC
Accountancy firm EIN	2017-12-31	581910650
2016 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$3,676
Total transfer of assets from this plan	2016-12-31	$3,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$92,631
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	$723,517
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$775,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$725,734
Expenses. Certain deemed distributions of participant loans	2016-12-31	$10,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$361,453
Value of total assets at end of year	2016-12-31	$8,722,381
Value of total assets at beginning of year	2016-12-31	$8,681,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$39,361
Total interest from all sources	2016-12-31	$73,310
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	$206,613
Participant contributions at end of year	2016-12-31	$32,608
Participant contributions at beginning of year	2016-12-31	$40,715
Administrative expenses (other) incurred	2016-12-31	$1,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-52,205
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,629,750
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,681,955
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
Investment advisory and management fees	2016-12-31	$35,991
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,111,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,033,959
Value of interest in pooled separate accounts at end of year	2016-12-31	$180,754
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$160,250
Interest on participant loans	2016-12-31	$1,661
Interest earned on other investments	2016-12-31	$71,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,397,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,447,031
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$112,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$280,079
Net investment gain/loss from pooled separate accounts	2016-12-31	$8,675
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	Yes
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	$154,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$612,952
Contract administrator fees	2016-12-31	$1,692
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$92,631
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	MURPHY AND COMPANY, PC
Accountancy firm EIN	2016-12-31	581910650
2015 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$3,632
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	$421,530
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$721,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$721,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$238,456
Value of total assets at end of year	2015-12-31	$6,545,164
Value of total assets at beginning of year	2015-12-31	$6,848,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$164,176
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$121,477
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,533
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	$-300,137
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,545,164
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,848,933
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	$2,486,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,689,894
Value of interest in pooled separate accounts at end of year	2015-12-31	$160,250
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$139,292
Interest earned on other investments	2015-12-31	$164,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,898,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,019,747
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$252,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$7,000
Net investment gain/loss from pooled separate accounts	2015-12-31	$11,898
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	$115,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$469,628
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	MURPHY AND COMPANY, PC
Accountancy firm EIN	2015-12-31	581910650
2014 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$490
Total transfer of assets from this plan	2014-12-31	$490
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	$905,633
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$696,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$656,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$446,573
Value of total assets at end of year	2014-12-31	$8,990,980
Value of total assets at beginning of year	2014-12-31	$8,781,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$39,440
Total interest from all sources	2014-12-31	$183,085
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$239,375
Participant contributions at end of year	2014-12-31	$35,529
Participant contributions at beginning of year	2014-12-31	$54,315
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,920
Other income not declared elsewhere	2014-12-31	$10,769
Administrative expenses (other) incurred	2014-12-31	$4,728
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	$209,444
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,990,980
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,781,536
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	$32,990
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,689,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,642,864
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,731,231
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,705,851
Interest on participant loans	2014-12-31	$1,980
Interest earned on other investments	2014-12-31	$181,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,534,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,378,506
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$13,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$177,527
Net investment gain/loss from pooled separate accounts	2014-12-31	$87,679
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	$196,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$642,802
Contract administrator fees	2014-12-31	$1,722
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	MURPHY AND COMPANY, PC
Accountancy firm EIN	2014-12-31	581910650
2013 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$488
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	$992,966
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$686,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$686,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$309,167
Value of total assets at end of year	2013-12-31	$6,698,384
Value of total assets at beginning of year	2013-12-31	$6,392,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$158,721
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$157,323
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,912
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	$306,839
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,698,384
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,392,033
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	$2,642,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,361,734
Value of interest in pooled separate accounts at end of year	2013-12-31	$142,099
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$127,014
Interest earned on other investments	2013-12-31	$158,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,913,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,903,285
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$194,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$512,561
Net investment gain/loss from pooled separate accounts	2013-12-31	$12,517
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	$149,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$491,399
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	MURPHY AND COMPANY, PC
Accountancy firm EIN	2013-12-31	581910650
2012 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$797,585
Total of all expenses incurred	2012-12-31	$463,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$459,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$350,586
Value of total assets at end of year	2012-12-31	$6,392,033
Value of total assets at beginning of year	2012-12-31	$6,058,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,555
Total interest from all sources	2012-12-31	$154,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	Yes
Was this plan covered by a fidelity bond	2012-12-31	No
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	$160,947
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$34,775
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	$333,762
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,392,033
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,058,272
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	$2,361,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,190,510
Value of interest in pooled separate accounts at end of year	2012-12-31	$127,014
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$105,093
Interest earned on other investments	2012-12-31	$154,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,903,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,762,669
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$18,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$281,762
Net investment gain/loss from pooled separate accounts	2012-12-31	$11,125
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	$154,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$440,758
Contract administrator fees	2012-12-31	$4,555
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	THE WESLEY PEACHTREE GROUP, CPAS
Accountancy firm EIN	2012-12-31	581910650
2011 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$382,368
Total of all expenses incurred	2011-12-31	$357,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$357,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$276,218
Value of total assets at end of year	2011-12-31	$6,058,272
Value of total assets at beginning of year	2011-12-31	$6,033,046
Total interest from all sources	2011-12-31	$148,743
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	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$145,991
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	$25,226
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,058,272
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,033,046
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	$2,190,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,292,181
Value of interest in pooled separate accounts at end of year	2011-12-31	$105,093
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$90,124
Interest earned on other investments	2011-12-31	$148,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,762,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,650,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-55,246
Net investment gain/loss from pooled separate accounts	2011-12-31	$12,653
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	$130,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$357,142
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	THE WESLEY PEACHTREE GROUP CPAS
Accountancy firm EIN	2011-12-31	581910650
2010 : SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$661,102
Total of all expenses incurred	2010-12-31	$-325,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$-325,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$264,877
Value of total assets at end of year	2010-12-31	$6,489,859
Value of total assets at beginning of year	2010-12-31	$6,125,313
Total interest from all sources	2010-12-31	$135,158
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$142,884
Participant contributions at end of year	2010-12-31	$239,644
Participant contributions at beginning of year	2010-12-31	$224,561
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	$986,275
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,489,859
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,125,313
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	$2,292,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,137,300
Value of interest in pooled separate accounts at end of year	2010-12-31	$90,124
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$71,395
Interest earned on other investments	2010-12-31	$135,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,650,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,488,421
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$-58,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$250,928
Net investment gain/loss from pooled separate accounts	2010-12-31	$10,139
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	$121,993
Employer contributions (assets) at end of year	2010-12-31	$217,169
Employer contributions (assets) at beginning of year	2010-12-31	$203,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$-266,883
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	THE WESLEY PEACHTREE GROUP, CPAS
Accountancy firm EIN	2010-12-31	581910650

Form 5500 Responses for SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN

2018: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: SAINT AUGUSTINES UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

750175 001

Policy instance

Insurance contract or identification number	750175 001
Number of Individuals Covered	65
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $7,465
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $914
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314290

Policy instance

Insurance contract or identification number	314290
Number of Individuals Covered	168
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

751075 001

Policy instance

Insurance contract or identification number	751075 001
Number of Individuals Covered	67
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $8,722
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314290

Policy instance

Insurance contract or identification number	314290
Number of Individuals Covered	165
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314290

Policy instance

Insurance contract or identification number	314290
Number of Individuals Covered	189
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314290

Policy instance

Insurance contract or identification number	314290
Number of Individuals Covered	196
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

751075

Policy instance

Insurance contract or identification number	751075
Number of Individuals Covered	68
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $6,999
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20
Insurance broker organization code?	3
Insurance broker name	R. HANKS

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314290

Policy instance

Insurance contract or identification number	314290
Number of Individuals Covered	196
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314290

Policy instance

Insurance contract or identification number	314290
Number of Individuals Covered	193
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314290

Policy instance

Insurance contract or identification number	314290
Number of Individuals Covered	190
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

314290

Policy instance

Insurance contract or identification number	314290
Number of Individuals Covered	188
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN [EIN = 541107332]

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Company Name:	SAINT AUGUSTINE'S UNIVERSITY
Employer identification number (EIN):	560547478
NAIC Classification:	611000