PALM BEACH ATLANTIC UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN
| Measure | Date | Value |
|---|
| 2023 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $14,182,505 |
| Total of all expenses incurred | 2023-12-31 | $5,722,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,642,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,622,327 |
| Value of total assets at end of year | 2023-12-31 | $75,479,442 |
| Value of total assets at beginning of year | 2023-12-31 | $67,019,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,996 |
| Total interest from all sources | 2023-12-31 | $36,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,566,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,566,615 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,234,551 |
| Participant contributions at end of year | 2023-12-31 | $532,423 |
| Participant contributions at beginning of year | 2023-12-31 | $502,688 |
| Participant contributions at end of year | 2023-12-31 | $90,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $52,473 |
| Administrative expenses (other) incurred | 2023-12-31 | $79,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,459,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,479,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,019,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,746,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $57,863,107 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $633,691 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $785,742 |
| Interest on participant loans | 2023-12-31 | $36,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $344,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $256,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $256,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,074,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,611,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,957,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,335,303 |
| Employer contributions (assets) at end of year | 2023-12-31 | $56,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,642,741 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 141918990 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,182,505 |
| Total of all expenses incurred | 2023-01-01 | $5,722,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,642,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,622,327 |
| Value of total assets at end of year | 2023-01-01 | $75,479,442 |
| Value of total assets at beginning of year | 2023-01-01 | $67,019,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,996 |
| Total interest from all sources | 2023-01-01 | $36,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,566,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,566,615 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,234,551 |
| Participant contributions at end of year | 2023-01-01 | $532,423 |
| Participant contributions at beginning of year | 2023-01-01 | $502,688 |
| Participant contributions at end of year | 2023-01-01 | $90,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $52,473 |
| Administrative expenses (other) incurred | 2023-01-01 | $79,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,459,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,479,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,019,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,746,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $57,863,107 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $633,691 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $785,742 |
| Interest on participant loans | 2023-01-01 | $36,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $344,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,074,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,611,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,957,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,335,303 |
| Employer contributions (assets) at end of year | 2023-01-01 | $56,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,642,741 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-8,999,928 |
| Total of all expenses incurred | 2022-12-31 | $3,856,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,732,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,314,482 |
| Value of total assets at end of year | 2022-12-31 | $67,019,674 |
| Value of total assets at beginning of year | 2022-12-31 | $79,876,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,348 |
| Total interest from all sources | 2022-12-31 | $26,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,488,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,488,615 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,018,605 |
| Participant contributions at end of year | 2022-12-31 | $502,688 |
| Participant contributions at beginning of year | 2022-12-31 | $551,726 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $92,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $216,437 |
| Administrative expenses (other) incurred | 2022-12-31 | $124,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,856,369 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,019,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,876,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,863,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,897,758 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $785,742 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $757,219 |
| Interest on participant loans | 2022-12-31 | $26,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $256,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $156,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $156,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,611,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,377,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,889,311 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $60,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,079,440 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $43,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,732,093 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,999,928 |
| Total of all expenses incurred | 2022-01-01 | $3,856,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,732,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,314,482 |
| Value of total assets at end of year | 2022-01-01 | $67,019,674 |
| Value of total assets at beginning of year | 2022-01-01 | $79,876,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $124,348 |
| Total interest from all sources | 2022-01-01 | $26,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,488,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,488,615 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,018,605 |
| Participant contributions at end of year | 2022-01-01 | $502,688 |
| Participant contributions at beginning of year | 2022-01-01 | $551,726 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $92,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $216,437 |
| Administrative expenses (other) incurred | 2022-01-01 | $124,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,856,369 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,019,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $79,876,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $57,863,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $70,897,758 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $785,742 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $757,219 |
| Interest on participant loans | 2022-01-01 | $26,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $256,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,611,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,377,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,889,311 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $60,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,079,440 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $43,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,732,093 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $22,007 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,450,976 |
| Total of all expenses incurred | 2021-12-31 | $6,546,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,468,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,482,997 |
| Value of total assets at end of year | 2021-12-31 | $79,876,043 |
| Value of total assets at beginning of year | 2021-12-31 | $73,993,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,850 |
| Total interest from all sources | 2021-12-31 | $28,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,830,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,830,649 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,091,725 |
| Participant contributions at end of year | 2021-12-31 | $551,726 |
| Participant contributions at beginning of year | 2021-12-31 | $610,146 |
| Participant contributions at end of year | 2021-12-31 | $92,217 |
| Participant contributions at beginning of year | 2021-12-31 | $91,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $276,169 |
| Administrative expenses (other) incurred | 2021-12-31 | $77,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,904,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,876,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,993,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,897,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,139,497 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $757,219 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $605,255 |
| Interest on participant loans | 2021-12-31 | $28,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $156,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $204,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $204,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,377,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,295,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,996,342 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $112,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,115,103 |
| Employer contributions (assets) at end of year | 2021-12-31 | $43,044 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $46,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,468,618 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $38,316 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,644,268 |
| Total of all expenses incurred | 2020-12-31 | $9,653,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,653,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,168,956 |
| Value of total assets at end of year | 2020-12-31 | $73,993,542 |
| Value of total assets at beginning of year | 2020-12-31 | $70,041,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $595 |
| Total interest from all sources | 2020-12-31 | $73,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,657,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,657,107 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,270,206 |
| Participant contributions at end of year | 2020-12-31 | $610,146 |
| Participant contributions at beginning of year | 2020-12-31 | $598,045 |
| Participant contributions at end of year | 2020-12-31 | $91,829 |
| Participant contributions at beginning of year | 2020-12-31 | $93,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,453 |
| Administrative expenses (other) incurred | 2020-12-31 | $595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,990,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,993,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,041,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,139,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,830,301 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $605,255 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $740,476 |
| Interest on participant loans | 2020-12-31 | $73,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $204,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $56,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $56,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,295,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,633,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,750,305 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,687,297 |
| Employer contributions (assets) at end of year | 2020-12-31 | $46,697 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $88,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,653,111 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $38,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,998 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,274,691 |
| Total of all expenses incurred | 2019-12-31 | $5,551,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,474,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,020,198 |
| Value of total assets at end of year | 2019-12-31 | $70,041,296 |
| Value of total assets at beginning of year | 2019-12-31 | $59,360,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,417 |
| Total interest from all sources | 2019-12-31 | $34,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,008,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,008,415 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,423,660 |
| Participant contributions at end of year | 2019-12-31 | $598,045 |
| Participant contributions at beginning of year | 2019-12-31 | $685,533 |
| Participant contributions at end of year | 2019-12-31 | $93,736 |
| Participant contributions at beginning of year | 2019-12-31 | $43,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $404,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,998 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,723,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,041,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,355,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,830,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,774,870 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $740,476 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $752,532 |
| Interest on participant loans | 2019-12-31 | $34,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,633,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,039,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,172,569 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $38,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,192,142 |
| Employer contributions (assets) at end of year | 2019-12-31 | $88,186 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,474,631 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
| 2018 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $38,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,998 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,590,118 |
| Total of all expenses incurred | 2018-12-31 | $3,892,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,782,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,364,004 |
| Value of total assets at end of year | 2018-12-31 | $59,360,940 |
| Value of total assets at beginning of year | 2018-12-31 | $61,696,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,155 |
| Total interest from all sources | 2018-12-31 | $132,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,545,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,545,507 |
| 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 | $2,209,511 |
| Participant contributions at end of year | 2018-12-31 | $685,533 |
| Participant contributions at beginning of year | 2018-12-31 | $726,605 |
| Participant contributions at end of year | 2018-12-31 | $43,417 |
| Participant contributions at beginning of year | 2018-12-31 | $42,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $163,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,998 |
| Administrative expenses (other) incurred | 2018-12-31 | $110,155 |
| 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 | $-2,302,635 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,355,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,696,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,774,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,689,186 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $752,532 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $741,358 |
| Interest on participant loans | 2018-12-31 | $132,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,039,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,402,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,486,407 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $34,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,991,114 |
| Employer contributions (assets) at end of year | 2018-12-31 | $38,458 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $37,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,782,598 |
| 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 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 141918990 |
| 2017 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $12,253,351 |
| Total of all expenses incurred | 2017-12-31 | $2,848,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,774,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,747,826 |
| Value of total assets at end of year | 2017-12-31 | $61,696,988 |
| Value of total assets at beginning of year | 2017-12-31 | $52,292,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,184 |
| Total interest from all sources | 2017-12-31 | $30,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,649,572 |
| 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 | $1,649,572 |
| 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 | $2,174,192 |
| Participant contributions at end of year | 2017-12-31 | $726,605 |
| Participant contributions at beginning of year | 2017-12-31 | $691,188 |
| Participant contributions at end of year | 2017-12-31 | $42,053 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $615,061 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,184 |
| 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 | $9,404,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,696,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,292,145 |
| 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 | $52,689,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,499,102 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $741,358 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,620,588 |
| Interest on participant loans | 2017-12-31 | $30,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,402,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,425,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,790,261 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $34,966 |
| 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 | $1,958,573 |
| Employer contributions (assets) at end of year | 2017-12-31 | $37,989 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,774,324 |
| 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 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 141918990 |
| 2016 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,366,242 |
| Total of all expenses incurred | 2016-12-31 | $3,566,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,476,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,241,598 |
| Value of total assets at end of year | 2016-12-31 | $52,292,145 |
| Value of total assets at beginning of year | 2016-12-31 | $48,492,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,224,267 |
| 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 | $1,224,267 |
| 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 | $2,122,919 |
| Participant contributions at end of year | 2016-12-31 | $691,188 |
| Participant contributions at beginning of year | 2016-12-31 | $560,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $188,322 |
| 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 | $3,799,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,292,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,492,545 |
| 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 | $89,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,499,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,433,305 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,620,588 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,461,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,425,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,996,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,859,945 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $40,432 |
| 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 | $1,930,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,476,978 |
| 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 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 141918990 |
| 2015 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,312,803 |
| Total of all expenses incurred | 2015-12-31 | $2,984,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,900,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,363,908 |
| Value of total assets at end of year | 2015-12-31 | $48,492,545 |
| Value of total assets at beginning of year | 2015-12-31 | $47,163,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,245,959 |
| 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 | $2,245,959 |
| 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 | $2,140,505 |
| Participant contributions at end of year | 2015-12-31 | $560,534 |
| Participant contributions at beginning of year | 2015-12-31 | $510,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $313,962 |
| 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 | $1,328,796 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,492,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,163,749 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $83,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,433,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,886,603 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,461,502 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,098,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,996,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,616,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,359,994 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $62,930 |
| 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 | $1,909,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,900,254 |
| 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 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 141918990 |
| 2014 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,553,758 |
| Total of all expenses incurred | 2014-12-31 | $2,049,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,019,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,896,509 |
| Value of total assets at end of year | 2014-12-31 | $47,163,749 |
| Value of total assets at beginning of year | 2014-12-31 | $42,659,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,458,520 |
| 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 | $1,458,520 |
| 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 | $1,998,957 |
| Participant contributions at end of year | 2014-12-31 | $510,059 |
| Participant contributions at beginning of year | 2014-12-31 | $328,797 |
| Participant contributions at beginning of year | 2014-12-31 | $86,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,856 |
| 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 | $4,503,781 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,163,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,659,968 |
| 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 | $30,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,886,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,515,057 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,098,900 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,076,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,616,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,553,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,107,832 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $90,897 |
| 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 | $1,808,696 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $74,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,019,264 |
| 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 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 141918990 |
| 2013 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $9,167,041 |
| Total of all expenses incurred | 2013-12-31 | $1,305,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,268,496 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,662,651 |
| Value of total assets at end of year | 2013-12-31 | $42,659,968 |
| Value of total assets at beginning of year | 2013-12-31 | $34,798,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,931 |
| Total interest from all sources | 2013-12-31 | $69,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,013,671 |
| 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 | $1,013,671 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,004 |
| 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 | $1,877,668 |
| Participant contributions at end of year | 2013-12-31 | $328,797 |
| Participant contributions at beginning of year | 2013-12-31 | $322,462 |
| Participant contributions at end of year | 2013-12-31 | $86,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,007 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,222 |
| 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 | $7,861,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,659,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,798,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $21,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,515,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,854,729 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,076,944 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,892,631 |
| Interest on participant loans | 2013-12-31 | $13,262 |
| Interest earned on other investments | 2013-12-31 | $56,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,553,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,727,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,342,258 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $78,984 |
| 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 | $1,761,976 |
| Employer contributions (assets) at end of year | 2013-12-31 | $74,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,268,496 |
| 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 | TEMPLETON & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 141918990 |
| 2012 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,977,626 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,891,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,875,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,615,039 |
| Value of total assets at end of year | 2012-12-31 | $34,798,672 |
| Value of total assets at beginning of year | 2012-12-31 | $29,712,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,940 |
| Total interest from all sources | 2012-12-31 | $28,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $481,353 |
| 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 | $481,353 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,779 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,743,890 |
| Participant contributions at end of year | 2012-12-31 | $322,462 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $189,029 |
| Other income not declared elsewhere | 2012-12-31 | $197,764 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,423 |
| 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 | $5,085,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,798,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,712,911 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,854,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,328,486 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,892,632 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,377,709 |
| Interest on participant loans | 2012-12-31 | $10,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,727,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,006,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,568,714 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $86,560 |
| 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 | $1,682,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,875,925 |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 141918990 |
| 2011 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,887 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,742,310 |
| Total of all expenses incurred | 2011-12-31 | $1,140,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,140,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,697,938 |
| Value of total assets at end of year | 2011-12-31 | $29,712,911 |
| Value of total assets at beginning of year | 2011-12-31 | $27,123,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $418,885 |
| 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 | $418,885 |
| 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 | $1,570,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $584,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,887 |
| 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 | $2,601,682 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,712,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,111,229 |
| 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 | $22,328,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,712,221 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,377,709 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,032,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,006,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,378,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-479,385 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $104,872 |
| 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 | $1,543,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,140,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 141918990 |
| 2010 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,887 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,496,851 |
| Total of all expenses incurred | 2010-12-31 | $1,220,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,220,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,056,348 |
| Value of total assets at end of year | 2010-12-31 | $27,123,116 |
| Value of total assets at beginning of year | 2010-12-31 | $22,835,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $307,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $307,588 |
| 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 | $1,461,602 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $34,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $141,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,887 |
| 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 | $4,275,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,111,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,835,230 |
| 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 | $20,712,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,770,902 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,032,416 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,952,393 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,912,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,378,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,137,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,049,885 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $83,030 |
| 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 | $1,453,208 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $28,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,220,852 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 141918990 |
