401k Plan data: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN plan

THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

THE NEW ENGLAND COLLEGE OF OPTOMETRY has sponsored the creation of one or more 401k plans.

Company Name: THE NEW ENGLAND COLLEGE OF OPTOMETRY

Employer identification number (EIN): 041591060

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 JOANNA HURIER 2019-09-24 JOANNA HURIER 2019-09-24
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01 PATRICIA DAHILL
001 2012-01-01 PATRICIA DAHILL PATRICIA DAHILL 2013-07-23
001 2011-01-01 PATRICIA DAHILL
001 2009-01-01 PATRICIA DAHILL PATRICIA DAHILL 2010-10-14

Plan Statistics for THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 146
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 228
Total of all active and inactive participants 2022-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 374
Number of participants with account balances 2022-01-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 138
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 243
Total of all active and inactive participants 2021-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 381
Number of participants with account balances 2021-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 148
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 237
Total of all active and inactive participants 2020-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 385
Number of participants with account balances 2020-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 440
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 195
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 241
Total of all active and inactive participants 2019-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 436
Number of participants with account balances 2019-01-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 214
Number of other retired or separated participants entitled to future benefits 2018-01-01 226
Total of all active and inactive participants 2018-01-01 440
Total participants 2018-01-01 440
Number of participants with account balances 2018-01-01 344
2017: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 205
Number of other retired or separated participants entitled to future benefits 2017-01-01 218
Total of all active and inactive participants 2017-01-01 423
Total participants 2017-01-01 423
Number of participants with account balances 2017-01-01 354
2016: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 210
Number of other retired or separated participants entitled to future benefits 2016-01-01 214
Total of all active and inactive participants 2016-01-01 424
Total participants 2016-01-01 424
Number of participants with account balances 2016-01-01 355
2015: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 201
Number of other retired or separated participants entitled to future benefits 2015-01-01 192
Total of all active and inactive participants 2015-01-01 393
Total participants 2015-01-01 393
Number of participants with account balances 2015-01-01 327
2014: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 154
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 224
Total of all active and inactive participants 2014-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 378
Number of participants with account balances 2014-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 135
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 203
Total of all active and inactive participants 2013-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 338
Number of participants with account balances 2013-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 182
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 218
Total of all active and inactive participants 2012-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 401
Number of participants with account balances 2012-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 193
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 143
Total of all active and inactive participants 2011-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 336
Number of participants with account balances 2011-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 155
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 34
Total of all active and inactive participants 2009-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 189
Number of participants with account balances 2009-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	146
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	228
Total of all active and inactive participants	2022-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	374
Number of participants with account balances	2022-01-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	138
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	243
Total of all active and inactive participants	2021-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	381
Number of participants with account balances	2021-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	148
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	237
Total of all active and inactive participants	2020-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	385
Number of participants with account balances	2020-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	440
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	195
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	241
Total of all active and inactive participants	2019-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	436
Number of participants with account balances	2019-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	214
Number of other retired or separated participants entitled to future benefits	2018-01-01	226
Total of all active and inactive participants	2018-01-01	440
Total participants	2018-01-01	440
Number of participants with account balances	2018-01-01	344
2017: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	205
Number of other retired or separated participants entitled to future benefits	2017-01-01	218
Total of all active and inactive participants	2017-01-01	423
Total participants	2017-01-01	423
Number of participants with account balances	2017-01-01	354
2016: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	210
Number of other retired or separated participants entitled to future benefits	2016-01-01	214
Total of all active and inactive participants	2016-01-01	424
Total participants	2016-01-01	424
Number of participants with account balances	2016-01-01	355
2015: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	201
Number of other retired or separated participants entitled to future benefits	2015-01-01	192
Total of all active and inactive participants	2015-01-01	393
Total participants	2015-01-01	393
Number of participants with account balances	2015-01-01	327
2014: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	154
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	224
Total of all active and inactive participants	2014-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	378
Number of participants with account balances	2014-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	135
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	203
Total of all active and inactive participants	2013-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	338
Number of participants with account balances	2013-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	182
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	218
Total of all active and inactive participants	2012-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	401
Number of participants with account balances	2012-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	193
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	143
Total of all active and inactive participants	2011-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	336
Number of participants with account balances	2011-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	155
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	34
Total of all active and inactive participants	2009-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	189
Number of participants with account balances	2009-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-5,542,907
Total of all expenses incurred	2022-12-31	$5,085,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,072,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,962,363
Value of total assets at end of year	2022-12-31	$41,103,606
Value of total assets at beginning of year	2022-12-31	$51,732,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,605
Total interest from all sources	2022-12-31	$328,618
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,399,064
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	$1,399,064
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	$788,178
Participant contributions at end of year	2022-12-31	$57,504
Participant contributions at beginning of year	2022-12-31	$70,110
Participant contributions at end of year	2022-12-31	$17,044
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$47,793
Administrative expenses (other) incurred	2022-12-31	$13,605
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	$-10,628,692
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$41,103,606
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$51,732,298
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	$31,792,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$42,284,575
Value of interest in pooled separate accounts at end of year	2022-12-31	$797,086
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$759,260
Interest on participant loans	2022-12-31	$2,681
Interest earned on other investments	2022-12-31	$325,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$8,388,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,618,353
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$364,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,294,947
Net investment gain/loss from pooled separate accounts	2022-12-31	$61,995
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	$1,126,392
Employer contributions (assets) at end of year	2022-12-31	$50,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,707,374
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	AAFCPAS, INC.
Accountancy firm EIN	2022-12-31	042571780
2021 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$8,292,896
Total of all expenses incurred	2021-12-31	$5,048,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,048,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,066,938
Value of total assets at end of year	2021-12-31	$51,732,298
Value of total assets at beginning of year	2021-12-31	$48,488,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$896
Total interest from all sources	2021-12-31	$291,376
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,041,186
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	$2,041,186
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$789,529
Participant contributions at end of year	2021-12-31	$70,110
Participant contributions at beginning of year	2021-12-31	$49,827
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$156,159
Administrative expenses (other) incurred	2021-12-31	$896
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	$3,243,964
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$51,732,298
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$48,488,334
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	$42,284,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$39,163,119
Value of interest in pooled separate accounts at end of year	2021-12-31	$759,260
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$598,011
Interest on participant loans	2021-12-31	$1,985
Interest earned on other investments	2021-12-31	$289,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,618,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,677,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,780,493
Net investment gain/loss from pooled separate accounts	2021-12-31	$112,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,121,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,048,036
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	AAFCPAS, INC.
Accountancy firm EIN	2021-12-31	042571780
2020 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$7,781,595
Total of all expenses incurred	2020-12-31	$2,678,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,667,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,924,710
Value of total assets at end of year	2020-12-31	$48,488,334
Value of total assets at beginning of year	2020-12-31	$43,385,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,693
Total interest from all sources	2020-12-31	$318,337
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,281,888
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	$1,281,888
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$742,837
Participant contributions at end of year	2020-12-31	$49,827
Participant contributions at beginning of year	2020-12-31	$25,825
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$205,774
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	$5,102,910
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$48,488,334
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$43,385,424
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	$39,163,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$34,437,090
Value of interest in pooled separate accounts at end of year	2020-12-31	$598,011
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$835,329
Interest on participant loans	2020-12-31	$410
Interest earned on other investments	2020-12-31	$317,927
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,677,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,045,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,263,894
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,234
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	$976,099
Employer contributions (assets) at beginning of year	2020-12-31	$41,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,667,992
Contract administrator fees	2020-12-31	$10,693
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	AAFCPAS, INC.
Accountancy firm EIN	2020-12-31	042571780
2019 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$9,527,986
Total of all expenses incurred	2019-12-31	$4,794,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,792,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,365,147
Value of total assets at end of year	2019-12-31	$43,385,424
Value of total assets at beginning of year	2019-12-31	$38,651,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,881
Total interest from all sources	2019-12-31	$311,799
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,165,031
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	$1,165,031
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	$708,162
Participant contributions at beginning of year	2019-12-31	$356
Participant contributions at end of year	2019-12-31	$25,825
Participant contributions at beginning of year	2019-12-31	$25,486
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$739,183
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	$4,733,627
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$43,385,424
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$38,651,797
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	$34,437,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$29,442,898
Value of interest in pooled separate accounts at end of year	2019-12-31	$835,329
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$796,520
Interest earned on other investments	2019-12-31	$311,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,045,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,353,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,642,328
Net investment gain/loss from pooled separate accounts	2019-12-31	$43,681
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	$917,802
Employer contributions (assets) at end of year	2019-12-31	$41,981
Employer contributions (assets) at beginning of year	2019-12-31	$32,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,792,478
Contract administrator fees	2019-12-31	$1,881
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	AAFCPAS, INC.
Accountancy firm EIN	2019-12-31	042571780
2018 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$226,410
Total of all expenses incurred	2018-12-31	$4,567,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,565,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,780,386
Value of total assets at end of year	2018-12-31	$38,651,797
Value of total assets at beginning of year	2018-12-31	$42,992,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,627
Total interest from all sources	2018-12-31	$81,387
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,221,698
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	$1,221,698
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	$746,967
Participant contributions at end of year	2018-12-31	$356
Participant contributions at beginning of year	2018-12-31	$873
Participant contributions at end of year	2018-12-31	$25,486
Participant contributions at beginning of year	2018-12-31	$21,570
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$102,556
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	$-4,341,131
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$38,651,797
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$42,992,928
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	$29,442,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$33,761,592
Value of interest in pooled separate accounts at end of year	2018-12-31	$796,520
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$776,986
Interest earned on other investments	2018-12-31	$81,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,353,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$8,390,812
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$224,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,893,883
Net investment gain/loss from pooled separate accounts	2018-12-31	$36,822
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	$930,863
Employer contributions (assets) at end of year	2018-12-31	$32,826
Employer contributions (assets) at beginning of year	2018-12-31	$41,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,341,647
Contract administrator fees	2018-12-31	$1,627
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	2018-12-31	No
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	ALEXANDER, ARONSON, FINING & CO. P.
Accountancy firm EIN	2018-12-31	042571780
2017 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$7,804,889
Total of all expenses incurred	2017-12-31	$2,664,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,662,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,805,304
Value of total assets at end of year	2017-12-31	$42,992,928
Value of total assets at beginning of year	2017-12-31	$37,852,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,697
Total interest from all sources	2017-12-31	$323,766
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$866,073
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	$866,073
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	$797,416
Participant contributions at end of year	2017-12-31	$873
Participant contributions at beginning of year	2017-12-31	$1,370
Participant contributions at end of year	2017-12-31	$21,570
Participant contributions at beginning of year	2017-12-31	$29,312
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$14,178
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	$5,140,709
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$42,992,928
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$37,852,219
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	$33,761,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$28,524,209
Value of interest in pooled separate accounts at end of year	2017-12-31	$776,986
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$780,861
Interest earned on other investments	2017-12-31	$323,766
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$8,390,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$8,478,703
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$234,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,775,953
Net investment gain/loss from pooled separate accounts	2017-12-31	$33,793
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	$993,710
Employer contributions (assets) at end of year	2017-12-31	$41,095
Employer contributions (assets) at beginning of year	2017-12-31	$37,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,427,661
Contract administrator fees	2017-12-31	$1,697
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ALEXANDER, ARONSON, FINNING & CO.,
Accountancy firm EIN	2017-12-31	042571780
2016 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,194,211
Total of all expenses incurred	2016-12-31	$3,486,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,485,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,133,692
Value of total assets at end of year	2016-12-31	$37,852,219
Value of total assets at beginning of year	2016-12-31	$37,144,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,325
Total interest from all sources	2016-12-31	$339,383
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$555,079
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	$555,079
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	$906,786
Participant contributions at end of year	2016-12-31	$1,370
Participant contributions at end of year	2016-12-31	$29,312
Participant contributions at beginning of year	2016-12-31	$22,030
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$218,214
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	$707,413
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$37,852,219
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$37,144,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$28,524,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$28,617,117
Value of interest in pooled separate accounts at end of year	2016-12-31	$780,861
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$630,601
Interest earned on other investments	2016-12-31	$339,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$8,478,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,838,595
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$246,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,130,198
Net investment gain/loss from pooled separate accounts	2016-12-31	$35,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	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	$1,008,692
Employer contributions (assets) at end of year	2016-12-31	$37,764
Employer contributions (assets) at beginning of year	2016-12-31	$36,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,238,650
Contract administrator fees	2016-12-31	$1,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ALEXANDER, ARONSON, FINNING & CO.,
Accountancy firm EIN	2016-12-31	042571780
2015 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,436,717
Total of all expenses incurred	2015-12-31	$3,067,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,065,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,046,476
Value of total assets at end of year	2015-12-31	$37,144,806
Value of total assets at beginning of year	2015-12-31	$37,775,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,211
Total interest from all sources	2015-12-31	$309,793
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$838,793
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	$838,793
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	$866,162
Participant contributions at end of year	2015-12-31	$22,030
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$181,051
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	$-630,283
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$37,144,806
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$37,775,089
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	$28,617,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$29,403,067
Value of interest in pooled separate accounts at end of year	2015-12-31	$630,601
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$643,563
Interest earned on other investments	2015-12-31	$309,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,838,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,728,459
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$332,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-810,548
Net investment gain/loss from pooled separate accounts	2015-12-31	$52,203
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	Yes
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	$999,263
Employer contributions (assets) at end of year	2015-12-31	$36,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,733,760
Contract administrator fees	2015-12-31	$1,211
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ALEXANDER, ARONSON, FINNING & CO.,
Accountancy firm EIN	2015-12-31	042571780
2014 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$4,075,471
Total of all expenses incurred	2014-12-31	$2,690,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,689,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,807,829
Value of total assets at end of year	2014-12-31	$37,775,089
Value of total assets at beginning of year	2014-12-31	$36,390,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,441
Total interest from all sources	2014-12-31	$314,930
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,005,843
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	$1,005,843
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	$850,771
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$17,579
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	$1,385,025
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$37,775,089
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$36,390,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$29,403,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$28,471,162
Value of interest in pooled separate accounts at end of year	2014-12-31	$643,563
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$502,579
Interest earned on other investments	2014-12-31	$314,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,728,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,416,323
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$30,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$880,374
Net investment gain/loss from pooled separate accounts	2014-12-31	$66,495
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	Yes
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	$939,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,658,950
Contract administrator fees	2014-12-31	$1,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2014-12-31	431947695
2013 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$7,348,794
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,600,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,599,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,954,593
Value of total assets at end of year	2013-12-31	$36,390,064
Value of total assets at beginning of year	2013-12-31	$31,642,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$819
Total interest from all sources	2013-12-31	$994,900
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$44,950
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	$44,950
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$872,298
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$159,418
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	$4,747,982
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$36,390,064
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$31,642,082
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	$28,471,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$24,148,611
Value of interest in pooled separate accounts at end of year	2013-12-31	$502,579
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$451,115
Interest earned on other investments	2013-12-31	$994,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$7,416,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,042,356
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$36,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,309,476
Net investment gain/loss from pooled separate accounts	2013-12-31	$44,875
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	Yes
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	$922,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,563,558
Contract administrator fees	2013-12-31	$819
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2013-12-31	431947695
2012 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$497,454
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	$5,500,606
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,285,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,283,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,333,726
Value of total assets at end of year	2012-12-31	$31,642,082
Value of total assets at beginning of year	2012-12-31	$26,929,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,724
Total interest from all sources	2012-12-31	$608,385
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$23,532
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	$23,532
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	$802,473
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$631,843
Other income not declared elsewhere	2012-12-31	$1,118,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,214,763
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$31,642,082
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,929,865
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	$24,148,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$19,404,490
Value of interest in pooled separate accounts at end of year	2012-12-31	$451,115
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$417,734
Interest earned on other investments	2012-12-31	$608,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,042,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,107,641
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$45,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,374,784
Net investment gain/loss from pooled separate accounts	2012-12-31	$42,035
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	$899,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,237,154
Contract administrator fees	2012-12-31	$2,724
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2012-12-31	431947695
2011 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$9,152,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$751,109
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,380,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,379,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$847,060
Value of total assets at end of year	2011-12-31	$26,929,865
Value of total assets at beginning of year	2011-12-31	$18,407,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,328
Total interest from all sources	2011-12-31	$368,665
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,766
Other income not declared elsewhere	2011-12-31	$-142,469
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	$-629,612
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,929,865
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,407,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$19,404,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,011,181
Value of interest in pooled separate accounts at end of year	2011-12-31	$417,734
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$146,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$368,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,107,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$5,249,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-342,179
Net investment gain/loss from pooled separate accounts	2011-12-31	$20,032
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	$842,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,379,393
Contract administrator fees	2011-12-31	$1,328
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2011-12-31	431947695
2010 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,630,507
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$473,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$471,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$830,617
Value of total assets at end of year	2010-12-31	$18,407,062
Value of total assets at beginning of year	2010-12-31	$16,249,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,420
Total interest from all sources	2010-12-31	$107,710
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Other income not declared elsewhere	2010-12-31	$197,748
Administrative expenses (other) incurred	2010-12-31	$1,420
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	$2,157,455
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,407,062
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,249,607
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	$13,011,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,007,472
Value of interest in pooled separate accounts at end of year	2010-12-31	$146,629
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$85,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$107,710
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$5,249,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$5,156,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,477,474
Net investment gain/loss from pooled separate accounts	2010-12-31	$16,958
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	$830,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$471,632
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2010-12-31	431947695
2009 : THE NEW ENGLAND COLLEGE OF OPTOMETRY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0