401k Plan data: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL plan

SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 401k Plan overview

Plan Name	SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL
Plan identification number	001

SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SAINT ELIZABETH UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: SAINT ELIZABETH UNIVERSITY

Employer identification number (EIN): 221529785

NAIC Classification: 611000

Additional information about SAINT ELIZABETH UNIVERSITY

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services

Incorporation Date:

Company Identification Number: 0900011971

More information about SAINT ELIZABETH UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01 AARON ASKA 2023-06-14
001 2021-09-01 AARON ASKA 2023-09-14
001 2020-09-01 MICHAEL D FESCOE 2022-06-15 MARYANN MAIKISCH 2022-06-15
001 2019-09-01 MICHAEL D FESCOE 2021-06-14
001 2018-09-01 MICHAEL D. FESCOE 2020-06-29
001 2017-09-01 MICHAEL D. FESCOE 2019-06-10
001 2016-09-01
001 2015-09-01
001 2014-09-01
001 2014-09-01
001 2013-09-01 NEIL BUCKLEY
001 2012-09-01 MARIA CAMMARATA
001 2011-09-01 MARIA CAMMARATA
001 2009-09-01 MARIA CAMMARATA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-09-01			AARON ASKA	2023-06-14
001	2021-09-01			AARON ASKA	2023-09-14
001	2020-09-01	MICHAEL D FESCOE	2022-06-15	MARYANN MAIKISCH	2022-06-15
001	2019-09-01	MICHAEL D FESCOE	2021-06-14
001	2018-09-01	MICHAEL D. FESCOE	2020-06-29
001	2017-09-01	MICHAEL D. FESCOE	2019-06-10
001	2016-09-01
001	2015-09-01
001	2014-09-01
001	2014-09-01
001	2013-09-01	NEIL BUCKLEY
001	2012-09-01	MARIA CAMMARATA
001	2011-09-01	MARIA CAMMARATA
001	2009-09-01	MARIA CAMMARATA

Plan Statistics for SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL

401k plan membership statisitcs for SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL

Measure Date Value
2021: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2021 401k membership
Total participants, beginning-of-year 2021-09-01 321
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 335
Number of other retired or separated participants entitled to future benefits 2021-09-01 92
Total of all active and inactive participants 2021-09-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 1
Total participants 2021-09-01 428
Number of participants with account balances 2021-09-01 409
2020: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2020 401k membership
Total participants, beginning-of-year 2020-09-01 314
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 234
Number of other retired or separated participants entitled to future benefits 2020-09-01 86
Total of all active and inactive participants 2020-09-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 1
Total participants 2020-09-01 321
Number of participants with account balances 2020-09-01 297
2019: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2019 401k membership
Total participants, beginning-of-year 2019-09-01 316
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 238
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 76
Total of all active and inactive participants 2019-09-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 314
Number of participants with account balances 2019-09-01 296
2018: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2018 401k membership
Total participants, beginning-of-year 2018-09-01 309
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 246
Number of other retired or separated participants entitled to future benefits 2018-09-01 70
Total of all active and inactive participants 2018-09-01 316
Total participants 2018-09-01 316
Number of participants with account balances 2018-09-01 300
2017: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2017 401k membership
Total participants, beginning-of-year 2017-09-01 305
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 240
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 69
Total of all active and inactive participants 2017-09-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 309
Number of participants with account balances 2017-09-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2016 401k membership
Total participants, beginning-of-year 2016-09-01 303
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 242
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 63
Total of all active and inactive participants 2016-09-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 305
Number of participants with account balances 2016-09-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2015 401k membership
Total participants, beginning-of-year 2015-09-01 310
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 245
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 58
Total of all active and inactive participants 2015-09-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 303
Number of participants with account balances 2015-09-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2014 401k membership
Total participants, beginning-of-year 2014-09-01 290
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 260
Number of other retired or separated participants entitled to future benefits 2014-09-01 50
Total of all active and inactive participants 2014-09-01 310
Total participants 2014-09-01 310
Number of participants with account balances 2014-09-01 303
2013: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2013 401k membership
Total participants, beginning-of-year 2013-09-01 319
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 246
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 44
Total of all active and inactive participants 2013-09-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 290
Number of participants with account balances 2013-09-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2012 401k membership
Total participants, beginning-of-year 2012-09-01 327
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 285
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 34
Total of all active and inactive participants 2012-09-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 319
Number of participants with account balances 2012-09-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2011 401k membership
Total participants, beginning-of-year 2011-09-01 320
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 293
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 33
Total of all active and inactive participants 2011-09-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 1
Total participants 2011-09-01 327
Number of participants with account balances 2011-09-01 303
2009: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2009 401k membership
Total participants, beginning-of-year 2009-09-01 275
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 245
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 19
Total of all active and inactive participants 2009-09-01 264
Total participants 2009-09-01 264
Number of participants with account balances 2009-09-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2021: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2021 401k membership
Total participants, beginning-of-year	2021-09-01	321
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	335
Number of other retired or separated participants entitled to future benefits	2021-09-01	92
Total of all active and inactive participants	2021-09-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	1
Total participants	2021-09-01	428
Number of participants with account balances	2021-09-01	409
2020: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2020 401k membership
Total participants, beginning-of-year	2020-09-01	314
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	234
Number of other retired or separated participants entitled to future benefits	2020-09-01	86
Total of all active and inactive participants	2020-09-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	1
Total participants	2020-09-01	321
Number of participants with account balances	2020-09-01	297
2019: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2019 401k membership
Total participants, beginning-of-year	2019-09-01	316
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	238
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	76
Total of all active and inactive participants	2019-09-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	314
Number of participants with account balances	2019-09-01	296
2018: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2018 401k membership
Total participants, beginning-of-year	2018-09-01	309
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	246
Number of other retired or separated participants entitled to future benefits	2018-09-01	70
Total of all active and inactive participants	2018-09-01	316
Total participants	2018-09-01	316
Number of participants with account balances	2018-09-01	300
2017: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2017 401k membership
Total participants, beginning-of-year	2017-09-01	305
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	240
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	69
Total of all active and inactive participants	2017-09-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	309
Number of participants with account balances	2017-09-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2016 401k membership
Total participants, beginning-of-year	2016-09-01	303
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	242
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	63
Total of all active and inactive participants	2016-09-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	305
Number of participants with account balances	2016-09-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2015 401k membership
Total participants, beginning-of-year	2015-09-01	310
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	245
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	58
Total of all active and inactive participants	2015-09-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	303
Number of participants with account balances	2015-09-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2014 401k membership
Total participants, beginning-of-year	2014-09-01	290
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	260
Number of other retired or separated participants entitled to future benefits	2014-09-01	50
Total of all active and inactive participants	2014-09-01	310
Total participants	2014-09-01	310
Number of participants with account balances	2014-09-01	303
2013: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2013 401k membership
Total participants, beginning-of-year	2013-09-01	319
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	246
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	44
Total of all active and inactive participants	2013-09-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	290
Number of participants with account balances	2013-09-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2012 401k membership
Total participants, beginning-of-year	2012-09-01	327
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	285
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	34
Total of all active and inactive participants	2012-09-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	319
Number of participants with account balances	2012-09-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2011 401k membership
Total participants, beginning-of-year	2011-09-01	320
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	293
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	33
Total of all active and inactive participants	2011-09-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	1
Total participants	2011-09-01	327
Number of participants with account balances	2011-09-01	303
2009: SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2009 401k membership
Total participants, beginning-of-year	2009-09-01	275
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	245
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	19
Total of all active and inactive participants	2009-09-01	264
Total participants	2009-09-01	264
Number of participants with account balances	2009-09-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL

Measure	Date	Value
2022 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2022 401k financial data
Total income from all sources (including contributions)	2022-08-31	$-1,635,146
Total of all expenses incurred	2022-08-31	$3,462,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$3,444,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$772,448
Value of total assets at end of year	2022-08-31	$24,456,816
Value of total assets at beginning of year	2022-08-31	$29,553,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$17,240
Total interest from all sources	2022-08-31	$297,219
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$676,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$676,500
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$668,529
Participant contributions at end of year	2022-08-31	$86,638
Participant contributions at beginning of year	2022-08-31	$108,834
Participant contributions at end of year	2022-08-31	$30,014
Participant contributions at beginning of year	2022-08-31	$24,063
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$8,645
Other income not declared elsewhere	2022-08-31	$9,738
Administrative expenses (other) incurred	2022-08-31	$17,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-5,097,181
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$24,456,816
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$29,553,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$15,683,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$20,890,414
Value of interest in pooled separate accounts at end of year	2022-08-31	$913,923
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$793,722
Interest on participant loans	2022-08-31	$4,294
Interest earned on other investments	2022-08-31	$292,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$7,738,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$7,733,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-3,545,815
Net investment gain/loss from pooled separate accounts	2022-08-31	$154,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$95,274
Employer contributions (assets) at end of year	2022-08-31	$4,355
Employer contributions (assets) at beginning of year	2022-08-31	$3,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$3,444,795
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-08-31	No
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Disclaimer
Accountancy firm name	2022-08-31	CAPIN CROUSE
Accountancy firm EIN	2022-08-31	363990892
2021 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2021 401k financial data
Total income from all sources (including contributions)	2021-08-31	$5,337,966
Total of all expenses incurred	2021-08-31	$2,952,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$2,914,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$926,230
Value of total assets at end of year	2021-08-31	$29,553,997
Value of total assets at beginning of year	2021-08-31	$27,168,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$38,281
Total interest from all sources	2021-08-31	$304,008
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$502,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$502,321
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$662,768
Participant contributions at end of year	2021-08-31	$108,834
Participant contributions at beginning of year	2021-08-31	$26,591
Participant contributions at end of year	2021-08-31	$24,063
Participant contributions at beginning of year	2021-08-31	$28,538
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$250,164
Other income not declared elsewhere	2021-08-31	$10,313
Administrative expenses (other) incurred	2021-08-31	$38,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$2,385,282
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$29,553,997
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$27,168,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$20,890,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$18,046,417
Value of interest in pooled separate accounts at end of year	2021-08-31	$793,722
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$817,466
Interest on participant loans	2021-08-31	$3,514
Interest earned on other investments	2021-08-31	$300,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$7,733,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$8,249,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$3,518,385
Net investment gain/loss from pooled separate accounts	2021-08-31	$76,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$13,298
Employer contributions (assets) at end of year	2021-08-31	$3,245
Employer contributions (assets) at beginning of year	2021-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$2,914,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-08-31	No
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	CAPIN CROUSE LLP
Accountancy firm EIN	2021-08-31	363990892
2020 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2020 401k financial data
Total income from all sources (including contributions)	2020-08-31	$3,499,860
Total of all expenses incurred	2020-08-31	$1,767,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,741,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$702,275
Value of total assets at end of year	2020-08-31	$27,168,715
Value of total assets at beginning of year	2020-08-31	$25,436,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$26,566
Total interest from all sources	2020-08-31	$322,941
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$347,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$347,204
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$697,098
Participant contributions at end of year	2020-08-31	$26,591
Participant contributions at end of year	2020-08-31	$28,538
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$5,177
Other income not declared elsewhere	2020-08-31	$8,763
Administrative expenses (other) incurred	2020-08-31	$26,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$1,731,950
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$27,168,715
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$25,436,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$18,046,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$16,636,434
Value of interest in pooled separate accounts at end of year	2020-08-31	$817,466
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$702,039
Interest on participant loans	2020-08-31	$867
Interest earned on other investments	2020-08-31	$322,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$8,249,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$8,098,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$2,119,111
Net investment gain/loss from pooled separate accounts	2020-08-31	$-434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,741,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-08-31	No
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	CAPIN CROUSE LLP
Accountancy firm EIN	2020-08-31	363990892
2019 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2019 401k financial data
Total income from all sources (including contributions)	2019-08-31	$1,103,471
Total of all expenses incurred	2019-08-31	$913,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$897,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$634,300
Value of total assets at end of year	2019-08-31	$25,436,765
Value of total assets at beginning of year	2019-08-31	$25,246,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$15,746
Total interest from all sources	2019-08-31	$77,040
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$445,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$445,283
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$634,300
Other income not declared elsewhere	2019-08-31	$6,928
Administrative expenses (other) incurred	2019-08-31	$15,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$189,892
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$25,436,765
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$25,246,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$16,636,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$16,482,387
Value of interest in pooled separate accounts at end of year	2019-08-31	$702,039
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$646,431
Interest earned on other investments	2019-08-31	$77,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$8,098,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$8,118,055
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$109,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-92,216
Net investment gain/loss from pooled separate accounts	2019-08-31	$32,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$788,468
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-08-31	No
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	COHNREZNICK LLP
Accountancy firm EIN	2019-08-31	221478099
2018 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2018 401k financial data
Total income from all sources (including contributions)	2018-08-31	$2,855,613
Total of all expenses incurred	2018-08-31	$2,850,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,837,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$618,527
Value of total assets at end of year	2018-08-31	$25,246,873
Value of total assets at beginning of year	2018-08-31	$25,242,122
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$13,559
Total interest from all sources	2018-08-31	$74,070
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$345,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$345,245
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$604,400
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$14,127
Administrative expenses (other) incurred	2018-08-31	$13,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$4,751
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$25,246,873
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$25,242,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$16,482,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$16,175,185
Value of interest in pooled separate accounts at end of year	2018-08-31	$646,431
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$611,174
Interest earned on other investments	2018-08-31	$74,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$8,118,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$8,455,763
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$189,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$1,785,464
Net investment gain/loss from pooled separate accounts	2018-08-31	$32,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$2,647,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-08-31	No
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	COHNREZNICK LLP
Accountancy firm EIN	2018-08-31	221478099
2017 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2017 401k financial data
Total income from all sources (including contributions)	2017-08-31	$2,870,026
Total of all expenses incurred	2017-08-31	$1,302,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,290,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$579,138
Value of total assets at end of year	2017-08-31	$25,242,122
Value of total assets at beginning of year	2017-08-31	$23,674,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$12,104
Total interest from all sources	2017-08-31	$87,888
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$248,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$248,680
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$579,138
Administrative expenses (other) incurred	2017-08-31	$12,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$1,567,681
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$25,242,122
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$23,674,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$16,175,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$14,550,093
Value of interest in pooled separate accounts at end of year	2017-08-31	$611,174
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$591,538
Interest earned on other investments	2017-08-31	$87,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$8,455,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$8,532,810
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$134,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$1,930,190
Net investment gain/loss from pooled separate accounts	2017-08-31	$24,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,155,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-08-31	No
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	COHNREZNICK LLP
Accountancy firm EIN	2017-08-31	221478099
2016 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2016 401k financial data
Total income from all sources (including contributions)	2016-08-31	$1,907,138
Total of all expenses incurred	2016-08-31	$884,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$874,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$561,130
Value of total assets at end of year	2016-08-31	$23,674,441
Value of total assets at beginning of year	2016-08-31	$22,651,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$9,733
Total interest from all sources	2016-08-31	$92,485
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$305,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$305,374
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$561,130
Administrative expenses (other) incurred	2016-08-31	$9,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$1,022,597
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$23,674,441
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$22,651,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$14,550,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$13,711,575
Value of interest in pooled separate accounts at end of year	2016-08-31	$591,538
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$535,249
Interest earned on other investments	2016-08-31	$92,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$8,532,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$8,405,020
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$52,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$915,333
Net investment gain/loss from pooled separate accounts	2016-08-31	$32,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$822,596
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-08-31	No
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	COHNREZNICK LLP
Accountancy firm EIN	2016-08-31	221478099
2015 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2015 401k financial data
Total income from all sources (including contributions)	2015-08-31	$809,202
Total of all expenses incurred	2015-08-31	$1,617,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$1,608,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$598,770
Value of total assets at end of year	2015-08-31	$22,651,844
Value of total assets at beginning of year	2015-08-31	$23,460,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$8,854
Total interest from all sources	2015-08-31	$342,529
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$282,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$282,942
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$598,770
Administrative expenses (other) incurred	2015-08-31	$8,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-808,620
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$22,651,844
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$23,460,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$13,711,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$14,497,465
Value of interest in pooled separate accounts at end of year	2015-08-31	$535,249
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$483,014
Interest earned on other investments	2015-08-31	$342,529
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$8,405,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$8,479,985
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$10,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-465,251
Net investment gain/loss from pooled separate accounts	2015-08-31	$50,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$1,598,274
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	No
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	COHNREZNICK LLP
Accountancy firm EIN	2015-08-31	221478099
2014 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$3,591,273
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$1,465,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,458,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$770,911
Value of total assets at end of year	2014-08-31	$23,460,464
Value of total assets at beginning of year	2014-08-31	$21,334,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$7,059
Total interest from all sources	2014-08-31	$576,460
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$770,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$2,125,669
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$23,460,464
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$21,334,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$14,497,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$12,499,508
Value of interest in pooled separate accounts at end of year	2014-08-31	$483,014
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$471,691
Interest earned on other investments	2014-08-31	$576,460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$8,479,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$8,363,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,193,532
Net investment gain/loss from pooled separate accounts	2014-08-31	$50,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$1,458,545
Contract administrator fees	2014-08-31	$7,059
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	No
Opinion of an independent qualified public accountant for this plan	2014-08-31	Unqualified
Accountancy firm name	2014-08-31	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2014-08-31	271728945
2013 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$3,088,091
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$449,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$449,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,264,696
Value of total assets at end of year	2013-08-31	$21,334,795
Value of total assets at beginning of year	2013-08-31	$18,696,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total interest from all sources	2013-08-31	$416,005
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$869,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$2,638,282
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$21,334,795
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$18,696,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$12,499,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$10,103,633
Value of interest in pooled separate accounts at end of year	2013-08-31	$471,691
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$427,245
Interest earned on other investments	2013-08-31	$416,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$8,363,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$8,165,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$1,368,014
Net investment gain/loss from pooled separate accounts	2013-08-31	$39,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$395,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$449,809
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2013-08-31	271728945
2012 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$2,530,997
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$455,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$455,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$1,241,606
Value of total assets at end of year	2012-08-31	$18,696,513
Value of total assets at beginning of year	2012-08-31	$16,620,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total interest from all sources	2012-08-31	$309,934
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$31,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$31,859
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$787,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$2,075,965
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$18,696,513
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$16,620,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$10,103,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$8,525,414
Value of interest in pooled separate accounts at end of year	2012-08-31	$427,245
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$420,919
Interest earned on other investments	2012-08-31	$309,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$8,165,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$7,674,215
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$26,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$906,764
Net investment gain/loss from pooled separate accounts	2012-08-31	$40,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$453,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$428,616
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2012-08-31	271728945
2011 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$2,446,728
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$683,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$683,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$1,055,154
Value of total assets at end of year	2011-08-31	$16,620,548
Value of total assets at beginning of year	2011-08-31	$14,856,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$0
Total interest from all sources	2011-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$681,003
Other income not declared elsewhere	2011-08-31	$282,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$1,763,554
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$16,620,548
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$14,856,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$8,525,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$7,315,515
Value of interest in pooled separate accounts at end of year	2011-08-31	$420,919
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$337,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$7,674,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$7,203,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$1,045,627
Net investment gain/loss from pooled separate accounts	2011-08-31	$63,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$374,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$683,174
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Unqualified
Accountancy firm name	2011-08-31	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2011-08-31	271728945
2010 : SAINT ELIZABETH UNIVERSITY DEFINED CONTRIBUTION PL 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0