401k Plan data: CHESTNUT HILL COLLEGE 403(B)DC plan

CHESTNUT HILL COLLEGE 403(B)DC 401k Plan overview

Plan Name	CHESTNUT HILL COLLEGE 403(B)DC
Plan identification number	001

CHESTNUT HILL COLLEGE 403(B)DC 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.
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

CHESTNUT HILL COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: CHESTNUT HILL COLLEGE

Employer identification number (EIN): 231352626

NAIC Classification: 611000

Additional information about CHESTNUT HILL COLLEGE

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 600372

More information about CHESTNUT HILL COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHESTNUT HILL COLLEGE 403(B)DC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 BRIAN MCCLOSKEY 2024-01-25
001 2021-01-01 ROBERT WALLETT 2022-08-30
001 2020-01-01 ROBERT WALLETT 2021-10-13
001 2019-01-01 DAVID WOODFORD 2020-08-27
001 2018-01-01 DAVID WOODFORD 2019-12-02
001 2017-01-01 DAVID WOODFORD DAVID WOODFORD 2018-07-31
001 2016-01-01 DAVID WOODFORD DAVID WOODFORD 2017-07-25
001 2015-01-01 LAURI STRIMKOVSKY LAURI STRIMKOVSKY 2016-07-21
001 2014-01-01 LAURI STRIMKOVSKY LAURI STRIMKOVSKY 2015-07-30
001 2013-01-01 LAURI STRIMKOVSKY LAURI STRIMKOVSKY 2015-02-13
001 2012-01-01 LAURI STRIMKOVSKY LAURI STRIMKOVSKY 2013-10-15
001 2011-01-01 LAURI STRIMKOVSKY
001 2010-01-01 LAURI STRIMKOVSKY
001 2009-01-01 MICHELE MOCARSKY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	BRIAN MCCLOSKEY	2024-01-25
001	2021-01-01	ROBERT WALLETT	2022-08-30
001	2020-01-01	ROBERT WALLETT	2021-10-13
001	2019-01-01	DAVID WOODFORD	2020-08-27
001	2018-01-01	DAVID WOODFORD	2019-12-02
001	2017-01-01	DAVID WOODFORD		DAVID WOODFORD	2018-07-31
001	2016-01-01	DAVID WOODFORD		DAVID WOODFORD	2017-07-25
001	2015-01-01	LAURI STRIMKOVSKY		LAURI STRIMKOVSKY	2016-07-21
001	2014-01-01	LAURI STRIMKOVSKY		LAURI STRIMKOVSKY	2015-07-30
001	2013-01-01	LAURI STRIMKOVSKY		LAURI STRIMKOVSKY	2015-02-13
001	2012-01-01	LAURI STRIMKOVSKY		LAURI STRIMKOVSKY	2013-10-15
001	2011-01-01	LAURI STRIMKOVSKY
001	2010-01-01	LAURI STRIMKOVSKY
001	2009-01-01	MICHELE MOCARSKY

Plan Statistics for CHESTNUT HILL COLLEGE 403(B)DC

401k plan membership statisitcs for CHESTNUT HILL COLLEGE 403(B)DC

Measure Date Value
2022: CHESTNUT HILL COLLEGE 403(B)DC 2022 401k membership
Total participants, beginning-of-year 2022-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 255
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 188
Total of all active and inactive participants 2022-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 11
Total participants 2022-01-01 454
Number of participants with account balances 2022-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CHESTNUT HILL COLLEGE 403(B)DC 2021 401k membership
Total participants, beginning-of-year 2021-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 257
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 171
Total of all active and inactive participants 2021-01-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 436
Number of participants with account balances 2021-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CHESTNUT HILL COLLEGE 403(B)DC 2020 401k membership
Total participants, beginning-of-year 2020-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 251
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 152
Total of all active and inactive participants 2020-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 409
Number of participants with account balances 2020-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CHESTNUT HILL COLLEGE 403(B)DC 2019 401k membership
Total participants, beginning-of-year 2019-01-01 399
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 256
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 146
Total of all active and inactive participants 2019-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 406
Number of participants with account balances 2019-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CHESTNUT HILL COLLEGE 403(B)DC 2018 401k membership
Total participants, beginning-of-year 2018-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 258
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 137
Total of all active and inactive participants 2018-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 399
Number of participants with account balances 2018-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CHESTNUT HILL COLLEGE 403(B)DC 2017 401k membership
Total participants, beginning-of-year 2017-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 279
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 108
Total of all active and inactive participants 2017-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 389
Number of participants with account balances 2017-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CHESTNUT HILL COLLEGE 403(B)DC 2016 401k membership
Total participants, beginning-of-year 2016-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 306
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 73
Total of all active and inactive participants 2016-01-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 380
Number of participants with account balances 2016-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CHESTNUT HILL COLLEGE 403(B)DC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 311
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 49
Total of all active and inactive participants 2015-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 361
Number of participants with account balances 2015-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CHESTNUT HILL COLLEGE 403(B)DC 2014 401k membership
Total participants, beginning-of-year 2014-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 315
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 35
Total of all active and inactive participants 2014-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 351
Number of participants with account balances 2014-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CHESTNUT HILL COLLEGE 403(B)DC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 342
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 369
Number of participants with account balances 2013-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CHESTNUT HILL COLLEGE 403(B)DC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 338
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 361
Number of participants with account balances 2012-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CHESTNUT HILL COLLEGE 403(B)DC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 333
Number of other retired or separated participants entitled to future benefits 2011-01-01 21
Total of all active and inactive participants 2011-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 356
Number of participants with account balances 2011-01-01 320
2010: CHESTNUT HILL COLLEGE 403(B)DC 2010 401k membership
Total participants, beginning-of-year 2010-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 306
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 19
Total of all active and inactive participants 2010-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 326
Number of participants with account balances 2010-01-01 290
2009: CHESTNUT HILL COLLEGE 403(B)DC 2009 401k membership
Total participants, beginning-of-year 2009-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 294
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 18
Total of all active and inactive participants 2009-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 312
Number of participants with account balances 2009-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: CHESTNUT HILL COLLEGE 403(B)DC 2022 401k membership
Total participants, beginning-of-year	2022-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	255
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	188
Total of all active and inactive participants	2022-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	11
Total participants	2022-01-01	454
Number of participants with account balances	2022-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CHESTNUT HILL COLLEGE 403(B)DC 2021 401k membership
Total participants, beginning-of-year	2021-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	257
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	171
Total of all active and inactive participants	2021-01-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	436
Number of participants with account balances	2021-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CHESTNUT HILL COLLEGE 403(B)DC 2020 401k membership
Total participants, beginning-of-year	2020-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	251
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	152
Total of all active and inactive participants	2020-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	409
Number of participants with account balances	2020-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CHESTNUT HILL COLLEGE 403(B)DC 2019 401k membership
Total participants, beginning-of-year	2019-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	256
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	146
Total of all active and inactive participants	2019-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	406
Number of participants with account balances	2019-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CHESTNUT HILL COLLEGE 403(B)DC 2018 401k membership
Total participants, beginning-of-year	2018-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	258
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	137
Total of all active and inactive participants	2018-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	399
Number of participants with account balances	2018-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CHESTNUT HILL COLLEGE 403(B)DC 2017 401k membership
Total participants, beginning-of-year	2017-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	279
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	108
Total of all active and inactive participants	2017-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	389
Number of participants with account balances	2017-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CHESTNUT HILL COLLEGE 403(B)DC 2016 401k membership
Total participants, beginning-of-year	2016-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	306
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	73
Total of all active and inactive participants	2016-01-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	380
Number of participants with account balances	2016-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CHESTNUT HILL COLLEGE 403(B)DC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	311
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	49
Total of all active and inactive participants	2015-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	361
Number of participants with account balances	2015-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CHESTNUT HILL COLLEGE 403(B)DC 2014 401k membership
Total participants, beginning-of-year	2014-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	315
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	35
Total of all active and inactive participants	2014-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	351
Number of participants with account balances	2014-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CHESTNUT HILL COLLEGE 403(B)DC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	342
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	369
Number of participants with account balances	2013-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CHESTNUT HILL COLLEGE 403(B)DC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	338
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	361
Number of participants with account balances	2012-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CHESTNUT HILL COLLEGE 403(B)DC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	333
Number of other retired or separated participants entitled to future benefits	2011-01-01	21
Total of all active and inactive participants	2011-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	356
Number of participants with account balances	2011-01-01	320
2010: CHESTNUT HILL COLLEGE 403(B)DC 2010 401k membership
Total participants, beginning-of-year	2010-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	306
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	19
Total of all active and inactive participants	2010-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	326
Number of participants with account balances	2010-01-01	290
2009: CHESTNUT HILL COLLEGE 403(B)DC 2009 401k membership
Total participants, beginning-of-year	2009-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	294
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	18
Total of all active and inactive participants	2009-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	312
Number of participants with account balances	2009-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CHESTNUT HILL COLLEGE 403(B)DC

Measure	Date	Value
2022 : CHESTNUT HILL COLLEGE 403(B)DC 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,673,968
Total of all expenses incurred	2022-12-31	$3,613,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,592,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$938,966
Value of total assets at end of year	2022-12-31	$31,485,333
Value of total assets at beginning of year	2022-12-31	$38,772,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,707
Total interest from all sources	2022-12-31	$344,981
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$429,492
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	$429,492
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	$663,922
Participant contributions at end of year	2022-12-31	$21,749
Participant contributions at beginning of year	2022-12-31	$50,694
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$63,515
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	$-7,287,594
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$31,485,333
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$38,772,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$22,999,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$29,357,302
Value of interest in pooled separate accounts at end of year	2022-12-31	$709,695
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$667,714
Interest on participant loans	2022-12-31	$985
Interest earned on other investments	2022-12-31	$343,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$7,754,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,697,217
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$984,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,441,974
Net investment gain/loss from pooled separate accounts	2022-12-31	$54,567
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	$211,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,608,865
Contract administrator fees	2022-12-31	$20,707
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : CHESTNUT HILL COLLEGE 403(B)DC 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,026,301
Total of all expenses incurred	2021-12-31	$1,877,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,850,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$778,246
Value of total assets at end of year	2021-12-31	$38,772,927
Value of total assets at beginning of year	2021-12-31	$35,624,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,721
Total interest from all sources	2021-12-31	$295,077
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$655,492
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	$655,492
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	$671,019
Participant contributions at end of year	2021-12-31	$50,694
Participant contributions at beginning of year	2021-12-31	$1,442
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,148,629
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$38,772,927
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$35,624,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$29,357,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$26,547,279
Value of interest in pooled separate accounts at end of year	2021-12-31	$667,714
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$559,467
Interest on participant loans	2021-12-31	$1,818
Interest earned on other investments	2021-12-31	$293,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,697,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,516,110
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$308,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,196,974
Net investment gain/loss from pooled separate accounts	2021-12-31	$100,512
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	$102,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,542,031
Contract administrator fees	2021-12-31	$26,721
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	2021-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : CHESTNUT HILL COLLEGE 403(B)DC 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$5,891,589
Total of all expenses incurred	2020-12-31	$1,935,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,903,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,782,986
Value of total assets at end of year	2020-12-31	$35,624,298
Value of total assets at beginning of year	2020-12-31	$31,668,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$31,839
Total interest from all sources	2020-12-31	$336,308
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$342,655
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	$342,655
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	$675,151
Participant contributions at end of year	2020-12-31	$1,442
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$876,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,956,237
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$35,624,298
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$31,668,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$26,547,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$22,530,044
Value of interest in pooled separate accounts at end of year	2020-12-31	$559,467
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$576,576
Interest on participant loans	2020-12-31	$7
Interest earned on other investments	2020-12-31	$336,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,516,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,561,441
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$392,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,434,472
Net investment gain/loss from pooled separate accounts	2020-12-31	$-4,832
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	$231,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,511,079
Contract administrator fees	2020-12-31	$31,839
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	2020-12-31	No
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	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : CHESTNUT HILL COLLEGE 403(B)DC 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,711,337
Total of all expenses incurred	2019-12-31	$1,309,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,269,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,133,701
Value of total assets at end of year	2019-12-31	$31,668,061
Value of total assets at beginning of year	2019-12-31	$27,266,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,665
Total interest from all sources	2019-12-31	$335,796
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$374,364
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	$374,364
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$673,539
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$31,204
Other income not declared elsewhere	2019-12-31	$10,150
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	$4,401,523
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$31,668,061
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$27,266,538
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	$22,530,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,151,491
Value of interest in pooled separate accounts at end of year	2019-12-31	$576,576
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$548,896
Interest earned on other investments	2019-12-31	$335,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,561,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,566,151
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$319,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,827,068
Net investment gain/loss from pooled separate accounts	2019-12-31	$30,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$428,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$949,374
Contract administrator fees	2019-12-31	$40,665
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	O'CONNELL & COMPANY LLC
Accountancy firm EIN	2019-12-31	471352305
2017 : CHESTNUT HILL COLLEGE 403(B)DC 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$2,525
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	$4,447,198
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,218,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,207,637
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,184,119
Value of total assets at end of year	2017-12-31	$27,876,935
Value of total assets at beginning of year	2017-12-31	$24,650,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,447
Total interest from all sources	2017-12-31	$322,918
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$255,830
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	$255,830
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	$704,329
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$42,009
Other income not declared elsewhere	2017-12-31	$9,833
Administrative expenses (other) incurred	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$3,229,114
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$27,876,935
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$24,650,346
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
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,275,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,281,502
Value of interest in pooled separate accounts at end of year	2017-12-31	$436,450
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$396,406
Interest on participant loans	2017-12-31	$0
Interest earned on other investments	2017-12-31	$322,918
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$8,165,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,972,438
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$354,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,656,463
Net investment gain/loss from pooled separate accounts	2017-12-31	$18,035
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	$437,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$852,803
Contract administrator fees	2017-12-31	$10,447
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	O'CONNELL & COMPANY LLC
Accountancy firm EIN	2017-12-31	471352305
2016 : CHESTNUT HILL COLLEGE 403(B)DC 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$2,743,518
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,532,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,532,937
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,278,313
Value of total assets at end of year	2016-12-31	$24,650,346
Value of total assets at beginning of year	2016-12-31	$23,439,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$338,763
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$198,060
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	$198,060
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	$813,041
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,647
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$1,210,581
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,650,346
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,439,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$16,281,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,704,555
Value of interest in pooled separate accounts at end of year	2016-12-31	$396,406
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$887,679
Interest on participant loans	2016-12-31	$0
Interest earned on other investments	2016-12-31	$338,763
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,972,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,847,531
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$59,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$890,407
Net investment gain/loss from pooled separate accounts	2016-12-31	$37,975
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	$463,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,473,923
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	O'CONNELL & COMPANY LLC
Accountancy firm EIN	2016-12-31	471352305
2015 : CHESTNUT HILL COLLEGE 403(B)DC 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$1,653,398
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,311,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,311,624
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,293,714
Value of total assets at end of year	2015-12-31	$23,439,765
Value of total assets at beginning of year	2015-12-31	$23,097,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$308,105
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$151,280
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	$151,280
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	$779,252
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$77,157
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$341,774
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,439,765
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,097,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,704,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,502,898
Value of interest in pooled separate accounts at end of year	2015-12-31	$887,679
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$952,742
Interest on participant loans	2015-12-31	$0
Interest earned on other investments	2015-12-31	$308,105
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,847,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,642,351
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-173,536
Net investment gain/loss from pooled separate accounts	2015-12-31	$73,835
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	$437,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,311,624
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	O'CONNELL & COMPANY LLC
Accountancy firm EIN	2015-12-31	471352305
2014 : CHESTNUT HILL COLLEGE 403(B)DC 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	$2,752,554
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,911,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,911,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,389,273
Value of total assets at end of year	2014-12-31	$23,097,991
Value of total assets at beginning of year	2014-12-31	$22,257,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$319,220
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$133,189
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	$133,189
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	$685,417
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$317,557
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	$840,699
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,097,991
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,257,292
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	$14,502,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,750,597
Value of interest in pooled separate accounts at end of year	2014-12-31	$952,742
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$801,655
Interest earned on other investments	2014-12-31	$319,220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,642,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,705,040
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$25,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$811,109
Net investment gain/loss from pooled separate accounts	2014-12-31	$99,763
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	$386,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,886,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	O'CONNELL & COMPANY, LLC
Accountancy firm EIN	2014-12-31	471352305
2013 : CHESTNUT HILL COLLEGE 403(B)DC 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,017,412
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$274,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$274,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,431,705
Value of total assets at end of year	2013-12-31	$22,257,292
Value of total assets at beginning of year	2013-12-31	$18,514,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$300,550
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$87,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$680,411
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$295,346
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	$3,743,255
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,257,292
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,514,037
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	$13,750,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,502,163
Value of interest in pooled separate accounts at end of year	2013-12-31	$801,655
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$719,032
Interest earned on other investments	2013-12-31	$300,550
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$7,705,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,292,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,129,701
Net investment gain/loss from pooled separate accounts	2013-12-31	$68,195
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	$455,948
Income. Dividends from common stock	2013-12-31	$87,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$274,157
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	2013-12-31	No
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	O'CONNELL & COMPANY LLC
Accountancy firm EIN	2013-12-31	471352305
2012 : CHESTNUT HILL COLLEGE 403(B)DC 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,835,526
Total of all expenses incurred	2012-12-31	$358,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$358,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,310,074
Value of total assets at end of year	2012-12-31	$18,514,037
Value of total assets at beginning of year	2012-12-31	$16,036,884
Total interest from all sources	2012-12-31	$270,275
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$35,038
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	$35,038
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$678,226
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$56,846
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	$2,477,153
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,514,037
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,036,884
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	$10,502,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,733,638
Value of interest in pooled separate accounts at end of year	2012-12-31	$719,032
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$641,632
Interest earned on other investments	2012-12-31	$270,275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,292,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,661,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,155,037
Net investment gain/loss from pooled separate accounts	2012-12-31	$65,102
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	$575,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$358,373
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	2012-12-31	No
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	O'CONNELL & COMPANY
Accountancy firm EIN	2012-12-31	232690478
2011 : CHESTNUT HILL COLLEGE 403(B)DC 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,522,322
Total of all expenses incurred	2011-12-31	$382,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$382,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,295,093
Value of total assets at end of year	2011-12-31	$16,036,884
Value of total assets at beginning of year	2011-12-31	$14,896,751
Total interest from all sources	2011-12-31	$254,602
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$12,372
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	$12,372
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
Contributions received from participants	2011-12-31	$699,936
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$49,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,140,133
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,036,884
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,896,751
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	$8,733,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,110,887
Value of interest in pooled separate accounts at end of year	2011-12-31	$641,632
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$541,741
Interest earned on other investments	2011-12-31	$254,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,661,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,244,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-112,398
Net investment gain/loss from pooled separate accounts	2011-12-31	$72,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
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	$545,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$382,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2011-12-31	232932984
2010 : CHESTNUT HILL COLLEGE 403(B)DC 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,285,635
Total of all expenses incurred	2010-12-31	$334,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$334,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,150,172
Value of total assets at end of year	2010-12-31	$14,896,751
Value of total assets at beginning of year	2010-12-31	$12,945,986
Total interest from all sources	2010-12-31	$229,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$625,800
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$28,319
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	$1,950,765
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,896,751
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,945,986
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	$8,110,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,798,483
Value of interest in pooled separate accounts at end of year	2010-12-31	$541,741
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$237,069
Interest earned on other investments	2010-12-31	$229,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,244,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$5,910,434
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$165,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$862,125
Net investment gain/loss from pooled separate accounts	2010-12-31	$44,016
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	Yes
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	$496,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$169,090
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2010-12-31	232932984