CEDAR CREST COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,981,975 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,805,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,764,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,661,858 |
| Value of total assets at end of year | 2023-12-31 | $49,581,651 |
| Value of total assets at beginning of year | 2023-12-31 | $44,404,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,273 |
| Total interest from all sources | 2023-12-31 | $497,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $402,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $402,397 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $902,613 |
| Participant contributions at end of year | 2023-12-31 | $76,031 |
| Participant contributions at beginning of year | 2023-12-31 | $38,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $194,849 |
| Other income not declared elsewhere | 2023-12-31 | $19,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,176,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,581,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,404,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,386,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,794,818 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,231,758 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,632,518 |
| Interest on participant loans | 2023-12-31 | $5,051 |
| Interest earned on other investments | 2023-12-31 | $492,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,887,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,939,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $18,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,606,444 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-205,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $564,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,746,478 |
| Contract administrator fees | 2023-12-31 | $24,870 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER, TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,981,975 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,805,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,764,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,661,858 |
| Value of total assets at end of year | 2023-01-01 | $49,581,651 |
| Value of total assets at beginning of year | 2023-01-01 | $44,404,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,273 |
| Total interest from all sources | 2023-01-01 | $497,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $402,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $402,397 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $902,613 |
| Participant contributions at end of year | 2023-01-01 | $76,031 |
| Participant contributions at beginning of year | 2023-01-01 | $38,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $194,849 |
| Other income not declared elsewhere | 2023-01-01 | $19,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,176,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,581,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,404,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,386,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,794,818 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,231,758 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,632,518 |
| Interest on participant loans | 2023-01-01 | $5,051 |
| Interest earned on other investments | 2023-01-01 | $492,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,887,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,939,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $18,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,606,444 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-205,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $564,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,746,478 |
| Contract administrator fees | 2023-01-01 | $24,870 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER, TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,620,863 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,135,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,096,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,638,958 |
| Value of total assets at end of year | 2022-12-31 | $44,404,800 |
| Value of total assets at beginning of year | 2022-12-31 | $51,160,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,809 |
| Total interest from all sources | 2022-12-31 | $436,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $369,616 |
| 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 | $369,616 |
| 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 | $881,772 |
| Participant contributions at end of year | 2022-12-31 | $38,079 |
| Participant contributions at beginning of year | 2022-12-31 | $39,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,538 |
| Other income not declared elsewhere | 2022-12-31 | $6,010 |
| 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 | $-6,756,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,404,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,160,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,794,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,832,546 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,632,518 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,533,864 |
| Interest on participant loans | 2022-12-31 | $2,266 |
| Interest earned on other investments | 2022-12-31 | $434,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,939,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,755,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,206,494 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $134,725 |
| 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 | $552,648 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,096,435 |
| Contract administrator fees | 2022-12-31 | $25,065 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,620,863 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,135,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,096,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,638,958 |
| Value of total assets at end of year | 2022-01-01 | $44,404,800 |
| Value of total assets at beginning of year | 2022-01-01 | $51,160,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,809 |
| Total interest from all sources | 2022-01-01 | $436,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $369,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $369,616 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $881,772 |
| Participant contributions at end of year | 2022-01-01 | $38,079 |
| Participant contributions at beginning of year | 2022-01-01 | $39,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $204,538 |
| Other income not declared elsewhere | 2022-01-01 | $6,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,756,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,404,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,160,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,794,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,832,546 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,632,518 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,533,864 |
| Interest on participant loans | 2022-01-01 | $2,266 |
| Interest earned on other investments | 2022-01-01 | $434,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,939,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,755,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,206,494 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $134,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $552,648 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,096,435 |
| Contract administrator fees | 2022-01-01 | $25,065 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,407,269 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,749,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,710,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,668,114 |
| Value of total assets at end of year | 2021-12-31 | $51,160,907 |
| Value of total assets at beginning of year | 2021-12-31 | $47,502,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,907 |
| Total interest from all sources | 2021-12-31 | $385,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $822,842 |
| Participant contributions at end of year | 2021-12-31 | $39,137 |
| Participant contributions at beginning of year | 2021-12-31 | $52,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $267,477 |
| 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 | $3,658,148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,160,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,502,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,832,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,858,232 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,533,864 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,165,215 |
| Interest on participant loans | 2021-12-31 | $3,129 |
| Interest earned on other investments | 2021-12-31 | $382,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,755,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,296,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $159,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,131,751 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $221,682 |
| 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 | $577,795 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $130,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,550,306 |
| Contract administrator fees | 2021-12-31 | $25,491 |
| 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 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,997,832 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,420,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,391,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,539,997 |
| Value of total assets at end of year | 2020-12-31 | $47,502,759 |
| Value of total assets at beginning of year | 2020-12-31 | $42,925,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,018 |
| Total interest from all sources | 2020-12-31 | $433,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $850,309 |
| Participant contributions at end of year | 2020-12-31 | $52,443 |
| Participant contributions at beginning of year | 2020-12-31 | $20,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,471 |
| 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 | $4,577,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,502,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,925,248 |
| 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 | $34,858,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,672,221 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,165,215 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,214,511 |
| Interest on participant loans | 2020-12-31 | $2,523 |
| Interest earned on other investments | 2020-12-31 | $430,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,296,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,017,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $109,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,035,323 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,619 |
| 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 | $572,217 |
| Employer contributions (assets) at end of year | 2020-12-31 | $130,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,281,672 |
| Contract administrator fees | 2020-12-31 | $29,018 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,227,456 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,662,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,638,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,756,135 |
| Value of total assets at end of year | 2019-12-31 | $42,925,248 |
| Value of total assets at beginning of year | 2019-12-31 | $38,360,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,383 |
| Total interest from all sources | 2019-12-31 | $421,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $848,945 |
| Participant contributions at end of year | 2019-12-31 | $20,589 |
| Participant contributions at beginning of year | 2019-12-31 | $11,771 |
| Participant contributions at beginning of year | 2019-12-31 | $2,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $327,341 |
| 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 | $4,564,603 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,925,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,360,645 |
| 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 | $30,672,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,449,777 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,214,511 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,254,294 |
| Interest on participant loans | 2019-12-31 | $972 |
| Interest earned on other investments | 2019-12-31 | $420,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,017,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,641,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $14,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,983,334 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $66,660 |
| 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 | $579,849 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,623,709 |
| Contract administrator fees | 2019-12-31 | $24,383 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-71,244 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,079,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,058,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,372,889 |
| Value of total assets at end of year | 2018-12-31 | $38,360,645 |
| Value of total assets at beginning of year | 2018-12-31 | $42,511,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,625 |
| Total interest from all sources | 2018-12-31 | $444,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $800,158 |
| Participant contributions at end of year | 2018-12-31 | $11,771 |
| Participant contributions at end of year | 2018-12-31 | $2,091 |
| Participant contributions at beginning of year | 2018-12-31 | $1,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,150,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,360,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,511,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,449,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,897,745 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,254,294 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,468,140 |
| Interest on participant loans | 2018-12-31 | $46 |
| Interest earned on other investments | 2018-12-31 | $444,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,641,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,142,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $771,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,958,785 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $70,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $521,878 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,115 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,286,805 |
| Contract administrator fees | 2018-12-31 | $20,625 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,648,460 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,685,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,668,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,253,884 |
| Value of total assets at end of year | 2017-12-31 | $42,511,182 |
| Value of total assets at beginning of year | 2017-12-31 | $38,548,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,819 |
| Total interest from all sources | 2017-12-31 | $575,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $742,722 |
| Participant contributions at end of year | 2017-12-31 | $1,924 |
| Participant contributions at beginning of year | 2017-12-31 | $1,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,028 |
| 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 | $3,962,751 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,511,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,548,431 |
| 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 | $5,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,897,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,774,999 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,468,140 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,628,701 |
| Interest earned on other investments | 2017-12-31 | $575,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,142,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,142,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $188,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,755,853 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $62,742 |
| 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 | $486,134 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,148 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,480,116 |
| Contract administrator fees | 2017-12-31 | $11,021 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,851,683 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,336,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,326,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,522,677 |
| Value of total assets at end of year | 2016-12-31 | $38,548,431 |
| Value of total assets at beginning of year | 2016-12-31 | $37,033,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,565 |
| Total interest from all sources | 2016-12-31 | $467,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $713,079 |
| Participant contributions at end of year | 2016-12-31 | $1,563 |
| Participant contributions at beginning of year | 2016-12-31 | $1,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $324,922 |
| 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 | $1,515,036 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,548,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,033,395 |
| 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 | $3,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,774,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,386,265 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,628,701 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,807,233 |
| Interest earned on other investments | 2016-12-31 | $467,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,142,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,837,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,778,108 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $83,637 |
| 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 | $484,676 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,027 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,323,375 |
| Contract administrator fees | 2016-12-31 | $6,923 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,840,750 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,407,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,403,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,310,720 |
| Value of total assets at end of year | 2015-12-31 | $37,033,395 |
| Value of total assets at beginning of year | 2015-12-31 | $37,600,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,418 |
| Total interest from all sources | 2015-12-31 | $425,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $727,993 |
| Participant contributions at end of year | 2015-12-31 | $1,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,776 |
| 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 | $-566,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,033,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,600,311 |
| 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 | $1,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,386,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,165,852 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,807,233 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,893,788 |
| Interest earned on other investments | 2015-12-31 | $425,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,837,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,540,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $354,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,899 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $147,155 |
| 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 | $492,951 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,048,591 |
| Contract administrator fees | 2015-12-31 | $2,895 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,715,770 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,101,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,100,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,501,702 |
| Value of total assets at end of year | 2014-12-31 | $37,600,311 |
| Value of total assets at beginning of year | 2014-12-31 | $35,985,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $483 |
| Total interest from all sources | 2014-12-31 | $431,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $654,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $381,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,614,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,600,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,985,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,165,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,088,790 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,893,788 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,545,107 |
| Interest earned on other investments | 2014-12-31 | $431,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,540,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,351,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $133,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,589,007 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,106 |
| 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 | $465,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,967,752 |
| Contract administrator fees | 2014-12-31 | $317 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,648,281 |
| 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 | $5,117,638 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,362,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,362,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $883,853 |
| Value of total assets at end of year | 2013-12-31 | $35,985,876 |
| Value of total assets at beginning of year | 2013-12-31 | $27,582,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $368,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $405,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,443 |
| 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 | $2,755,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,985,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,582,207 |
| 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 | $24,088,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,728,144 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,545,107 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $940,111 |
| Interest earned on other investments | 2013-12-31 | $368,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,351,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,913,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $271,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,770,296 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $95,436 |
| 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 | $477,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,090,813 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,713,328 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,291,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,291,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $966,195 |
| Value of total assets at end of year | 2012-12-31 | $27,582,207 |
| Value of total assets at beginning of year | 2012-12-31 | $26,160,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $364,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $444,814 |
| Other income not declared elsewhere | 2012-12-31 | $1,268 |
| 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 | $1,422,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,582,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,160,179 |
| 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 | $17,728,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,273,966 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $940,111 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $866,745 |
| Interest earned on other investments | 2012-12-31 | $364,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,913,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,019,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $69,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,295,707 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $85,894 |
| 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 | $521,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,221,583 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,269,490 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,330,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,330,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,130,028 |
| Value of total assets at end of year | 2011-12-31 | $26,160,179 |
| Value of total assets at beginning of year | 2011-12-31 | $27,221,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $367,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $468,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,149 |
| 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 | $-1,060,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,160,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,221,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,273,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,290,761 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $866,745 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $734,484 |
| Interest earned on other investments | 2011-12-31 | $367,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,019,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,195,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-326,404 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $98,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $546,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,330,331 |
| 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 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,618,016 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,371,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,371,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,158,889 |
| Value of total assets at end of year | 2010-12-31 | $27,221,020 |
| Value of total assets at beginning of year | 2010-12-31 | $24,974,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $358,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $489,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,246,946 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,221,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,974,074 |
| 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 | $17,290,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,186,428 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $734,484 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $525,593 |
| Interest earned on other investments | 2010-12-31 | $358,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,195,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,262,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,021,943 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $78,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $591,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,371,070 |
| 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 | PARENTE BEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : CEDAR CREST COLLEGE DC AND TDA RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
