ST. FRANCIS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. FRANCIS COLLEGE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,296,923 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,315,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,250,788 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,467,232 |
| Value of total assets at end of year | 2023-12-31 | $94,642,397 |
| Value of total assets at beginning of year | 2023-12-31 | $89,661,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,197 |
| Total interest from all sources | 2023-12-31 | $1,272,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $966,187 |
| 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 | $966,187 |
| 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 | $1,170,939 |
| Participant contributions at end of year | 2023-12-31 | $219,751 |
| Participant contributions at beginning of year | 2023-12-31 | $206,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $397,330 |
| Other income not declared elsewhere | 2023-12-31 | $48,517 |
| 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 | $4,981,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,642,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $89,661,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $64,238,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,168,437 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,139,468 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,298,849 |
| Interest on participant loans | 2023-12-31 | $14,968 |
| Interest earned on other investments | 2023-12-31 | $1,257,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $26,983,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,832,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,893,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,073,916 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-531,453 |
| 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 | $898,963 |
| Employer contributions (assets) at end of year | 2023-12-31 | $61,481 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $154,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,357,694 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,296,923 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,315,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,250,788 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,467,232 |
| Value of total assets at end of year | 2023-01-01 | $94,642,397 |
| Value of total assets at beginning of year | 2023-01-01 | $89,661,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,197 |
| Total interest from all sources | 2023-01-01 | $1,272,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $966,187 |
| 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 | $966,187 |
| 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 | $1,170,939 |
| Participant contributions at end of year | 2023-01-01 | $219,751 |
| Participant contributions at beginning of year | 2023-01-01 | $206,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $397,330 |
| Other income not declared elsewhere | 2023-01-01 | $48,517 |
| 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 | $4,981,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $94,642,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $89,661,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $64,238,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $56,168,437 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,139,468 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,298,849 |
| Interest on participant loans | 2023-01-01 | $14,968 |
| Interest earned on other investments | 2023-01-01 | $1,257,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $26,983,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $28,832,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,893,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,073,916 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-531,453 |
| 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 | $898,963 |
| Employer contributions (assets) at end of year | 2023-01-01 | $61,481 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $154,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,357,694 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,632,521 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,489,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,413,324 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,744,978 |
| Value of total assets at end of year | 2022-12-31 | $89,661,184 |
| Value of total assets at beginning of year | 2022-12-31 | $102,783,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,947 |
| Total interest from all sources | 2022-12-31 | $1,098,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,477,662 |
| 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 | $1,477,662 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,630 |
| 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 | $1,248,501 |
| Participant contributions at end of year | 2022-12-31 | $206,695 |
| Participant contributions at beginning of year | 2022-12-31 | $54,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $535,549 |
| Other income not declared elsewhere | 2022-12-31 | $66,171 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,317 |
| 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 | $-13,122,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,661,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,783,277 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,168,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,378,187 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,298,849 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,164,912 |
| Interest on participant loans | 2022-12-31 | $6,829 |
| Interest earned on other investments | 2022-12-31 | $1,091,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,832,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,040,352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $541,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,365,787 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $345,914 |
| 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 | $1,960,928 |
| Employer contributions (assets) at end of year | 2022-12-31 | $154,787 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $145,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,871,417 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,632,521 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,489,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,413,324 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,744,978 |
| Value of total assets at end of year | 2022-01-01 | $89,661,184 |
| Value of total assets at beginning of year | 2022-01-01 | $102,783,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,947 |
| Total interest from all sources | 2022-01-01 | $1,098,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,477,662 |
| 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 | $1,477,662 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,630 |
| 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 | $1,248,501 |
| Participant contributions at end of year | 2022-01-01 | $206,695 |
| Participant contributions at beginning of year | 2022-01-01 | $54,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $535,549 |
| Other income not declared elsewhere | 2022-01-01 | $66,171 |
| Administrative expenses (other) incurred | 2022-01-01 | $37,317 |
| 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 | $-13,122,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $89,661,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $102,783,277 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,168,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $70,378,187 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,298,849 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,164,912 |
| Interest on participant loans | 2022-01-01 | $6,829 |
| Interest earned on other investments | 2022-01-01 | $1,091,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $28,832,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $28,040,352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $541,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,365,787 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $345,914 |
| 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 | $1,960,928 |
| Employer contributions (assets) at end of year | 2022-01-01 | $154,787 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $145,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,871,417 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,315,837 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,421,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,373,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,565,336 |
| Value of total assets at end of year | 2021-12-31 | $102,783,277 |
| Value of total assets at beginning of year | 2021-12-31 | $93,889,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,065 |
| Total interest from all sources | 2021-12-31 | $918,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,175,180 |
| 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 | $2,175,180 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,025 |
| 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 | $1,336,699 |
| Participant contributions at end of year | 2021-12-31 | $54,630 |
| Participant contributions at beginning of year | 2021-12-31 | $1,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $273,948 |
| Other income not declared elsewhere | 2021-12-31 | $51,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,040 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| 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 | $8,894,136 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,783,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,889,141 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,378,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,850,633 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,164,912 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,681,024 |
| Interest on participant loans | 2021-12-31 | $876 |
| Interest earned on other investments | 2021-12-31 | $917,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,040,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,206,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $611,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,973,293 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $632,126 |
| 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 | $1,954,689 |
| Employer contributions (assets) at end of year | 2021-12-31 | $145,196 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,761,784 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| 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 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,557,047 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,691,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,660,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,810,947 |
| Value of total assets at end of year | 2020-12-31 | $93,889,141 |
| Value of total assets at beginning of year | 2020-12-31 | $83,023,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,298 |
| Total interest from all sources | 2020-12-31 | $998,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $944,544 |
| 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 | $944,544 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,248 |
| 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 | $1,276,426 |
| Participant contributions at end of year | 2020-12-31 | $1,289 |
| Participant contributions at beginning of year | 2020-12-31 | $2,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $660,106 |
| Other income not declared elsewhere | 2020-12-31 | $37,531 |
| Administrative expenses (other) incurred | 2020-12-31 | $50 |
| 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 | $10,865,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,889,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,023,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,850,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,476,226 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,681,024 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,026,565 |
| Interest on participant loans | 2020-12-31 | $101 |
| Interest earned on other investments | 2020-12-31 | $998,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,206,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,381,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $426,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,799,745 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-33,937 |
| 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 | $1,874,415 |
| Employer contributions (assets) at end of year | 2020-12-31 | $149,741 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $137,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,234,650 |
| 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 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,576,856 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,576,856 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,862,426 |
| Total of all expenses incurred | 2019-12-31 | $3,862,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,848,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,848,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,829,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,829,639 |
| Value of total assets at end of year | 2019-12-31 | $83,023,228 |
| Value of total assets at end of year | 2019-12-31 | $83,023,228 |
| Value of total assets at beginning of year | 2019-12-31 | $71,308,798 |
| Value of total assets at beginning of year | 2019-12-31 | $71,308,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,540 |
| Total interest from all sources | 2019-12-31 | $958,689 |
| Total interest from all sources | 2019-12-31 | $958,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $716,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $716,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $716,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $716,405 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,390 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,390 |
| 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 |
| 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 | $1,198,370 |
| Contributions received from participants | 2019-12-31 | $1,198,370 |
| Participant contributions at end of year | 2019-12-31 | $2,151 |
| Participant contributions at end of year | 2019-12-31 | $2,151 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $972,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $972,353 |
| Other income not declared elsewhere | 2019-12-31 | $34,808 |
| Other income not declared elsewhere | 2019-12-31 | $34,808 |
| Administrative expenses (other) incurred | 2019-12-31 | $150 |
| Administrative expenses (other) incurred | 2019-12-31 | $150 |
| 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 | $11,714,430 |
| Value of net income/loss | 2019-12-31 | $11,714,430 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,023,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,023,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,308,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,308,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 | $52,476,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,476,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,155,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,155,420 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,026,565 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,026,565 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,754,912 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,754,912 |
| Interest on participant loans | 2019-12-31 | $6 |
| Interest on participant loans | 2019-12-31 | $6 |
| Interest earned on other investments | 2019-12-31 | $958,683 |
| Interest earned on other investments | 2019-12-31 | $958,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,381,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,381,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,265,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,265,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $333,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $333,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,829,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,829,084 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $208,231 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $208,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,658,916 |
| Contributions received in cash from employer | 2019-12-31 | $1,658,916 |
| Employer contributions (assets) at end of year | 2019-12-31 | $137,242 |
| Employer contributions (assets) at end of year | 2019-12-31 | $137,242 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,930 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,515,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,515,207 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm name | 2019-12-31 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,871,526 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,091,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,075,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,142,195 |
| Value of total assets at end of year | 2018-12-31 | $71,308,798 |
| Value of total assets at beginning of year | 2018-12-31 | $74,529,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,750 |
| Total interest from all sources | 2018-12-31 | $994,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $868,684 |
| 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 | $868,684 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,750 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,191,897 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $39,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,289,404 |
| Other income not declared elsewhere | 2018-12-31 | $34,412 |
| 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 | $-3,220,307 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,308,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,529,105 |
| 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 | $42,155,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,549,356 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,754,912 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,601,923 |
| Interest earned on other investments | 2018-12-31 | $994,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,265,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,130,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $771,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,335,429 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $167,579 |
| 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 | $1,660,894 |
| Employer contributions (assets) at end of year | 2018-12-31 | $132,930 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $207,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,303,436 |
| 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 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,935,380 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,772,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,756,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,036,872 |
| Value of total assets at end of year | 2017-12-31 | $74,529,105 |
| Value of total assets at beginning of year | 2017-12-31 | $67,366,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,500 |
| Total interest from all sources | 2017-12-31 | $955,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $505,039 |
| 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 | $505,039 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,130,237 |
| Participant contributions at end of year | 2017-12-31 | $39,688 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,262 |
| Other income not declared elsewhere | 2017-12-31 | $26,060 |
| 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 | $7,162,759 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,529,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,366,346 |
| 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 | $45,549,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,604,697 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,601,923 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,709,762 |
| Interest earned on other investments | 2017-12-31 | $955,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,130,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,846,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $587,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,253,930 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $157,853 |
| 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 | $1,718,373 |
| Employer contributions (assets) at end of year | 2017-12-31 | $207,362 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $205,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,168,947 |
| 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 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,388,022 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,476,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,455,446 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,488,905 |
| Value of total assets at end of year | 2016-12-31 | $67,366,346 |
| Value of total assets at beginning of year | 2016-12-31 | $63,454,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,855 |
| Total interest from all sources | 2016-12-31 | $998,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $340,767 |
| 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 | $340,767 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,855 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,103,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $702,480 |
| Other income not declared elsewhere | 2016-12-31 | $4,210 |
| 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 | $3,911,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,366,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,454,663 |
| 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 | $38,604,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,648,098 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,709,762 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,175,026 |
| Interest earned on other investments | 2016-12-31 | $998,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,846,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,439,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $214,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,382,064 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $173,847 |
| 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 | $1,682,942 |
| Employer contributions (assets) at end of year | 2016-12-31 | $205,076 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $192,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,240,544 |
| 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 | WITHUMSMITHBROWN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,084,938 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,445,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,443,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,959,778 |
| Value of total assets at end of year | 2015-12-31 | $63,454,663 |
| Value of total assets at beginning of year | 2015-12-31 | $61,815,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,750 |
| Total interest from all sources | 2015-12-31 | $905,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $500,438 |
| 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 | $500,438 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,750 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,067,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $273,257 |
| Other income not declared elsewhere | 2015-12-31 | $17,502 |
| 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 | $1,639,632 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,454,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,815,031 |
| 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 | $36,648,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,942,875 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,175,026 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,932,069 |
| Interest earned on other investments | 2015-12-31 | $905,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,439,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,743,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $165,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-540,084 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $241,959 |
| 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 | $1,619,111 |
| Employer contributions (assets) at end of year | 2015-12-31 | $192,372 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $196,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,278,379 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,443,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,826,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,802,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,949,770 |
| Value of total assets at end of year | 2014-12-31 | $61,815,031 |
| Value of total assets at beginning of year | 2014-12-31 | $59,197,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,253 |
| Total interest from all sources | 2014-12-31 | $929,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $457,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $457,222 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,253 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,113,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $131,340 |
| Other income not declared elsewhere | 2014-12-31 | $23,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,617,338 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,815,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,197,693 |
| 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 | $35,942,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,210,741 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,932,069 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,298,722 |
| Interest earned on other investments | 2014-12-31 | $929,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,743,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,556,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $596,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,795,925 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $287,891 |
| 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 | $1,704,988 |
| Employer contributions (assets) at end of year | 2014-12-31 | $196,754 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $131,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,205,596 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $19,166,185 |
| 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 | $6,589,101 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,001,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,001,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,586,725 |
| Value of total assets at end of year | 2013-12-31 | $59,197,693 |
| Value of total assets at beginning of year | 2013-12-31 | $35,444,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $657,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,222 |
| 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 | $236,222 |
| 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 |
| 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 | $4,587,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,197,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,444,126 |
| 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 | $34,210,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,901,641 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,298,722 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $982,524 |
| Interest earned on other investments | 2013-12-31 | $657,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,556,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,430,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $285,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,006,999 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $101,274 |
| 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 | $1,586,725 |
| Employer contributions (assets) at end of year | 2013-12-31 | $131,562 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $129,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,715,752 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,573,429 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,442,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,442,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,545,333 |
| Value of total assets at end of year | 2012-12-31 | $35,444,126 |
| Value of total assets at beginning of year | 2012-12-31 | $32,313,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $624,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,365 |
| 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 | $90,365 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,130,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,444,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,313,300 |
| 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 | $18,901,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,154,538 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $982,524 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $825,972 |
| Interest earned on other investments | 2012-12-31 | $624,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,430,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,209,728 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $503,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,227,001 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $86,716 |
| 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 | $1,514,781 |
| Employer contributions (assets) at end of year | 2012-12-31 | $129,273 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $123,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $939,327 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,738,984 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,601,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,601,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,418,625 |
| Value of total assets at end of year | 2011-12-31 | $32,313,300 |
| Value of total assets at beginning of year | 2011-12-31 | $32,175,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $606,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,578 |
| 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 | $43,578 |
| 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 | $463 |
| 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 | $137,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,313,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,175,799 |
| 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 | $16,154,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,893,925 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $825,972 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $648,164 |
| Interest earned on other investments | 2011-12-31 | $606,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,209,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,518,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $113,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-418,029 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $88,561 |
| 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 | $1,418,162 |
| Employer contributions (assets) at end of year | 2011-12-31 | $123,062 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $115,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,488,263 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : ST. FRANCIS COLLEGE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,925,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $767,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $767,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,352,920 |
| Value of total assets at end of year | 2010-12-31 | $32,175,799 |
| Value of total assets at beginning of year | 2010-12-31 | $29,018,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $543,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,017 |
| 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 | $15,017 |
| 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 |
| 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 | $3,157,595 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,175,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,018,204 |
| 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 | $16,893,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,699,413 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $648,164 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $464,041 |
| Interest earned on other investments | 2010-12-31 | $543,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,518,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,744,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $72,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,942,881 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,012 |
| 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 | $1,352,920 |
| Employer contributions (assets) at end of year | 2010-12-31 | $115,132 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $109,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $695,187 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : ST. FRANCIS COLLEGE 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 |
