SPRING ARBOR UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,057,920 |
| Total of all expenses incurred | 2023-12-31 | $5,139,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,992,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,627,162 |
| Value of total assets at end of year | 2023-12-31 | $57,976,254 |
| Value of total assets at beginning of year | 2023-12-31 | $54,058,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $147,007 |
| Total interest from all sources | 2023-12-31 | $829,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $419,571 |
| 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 | $419,571 |
| 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 | $661,226 |
| Participant contributions at end of year | 2023-12-31 | $110,025 |
| Participant contributions at beginning of year | 2023-12-31 | $54,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $288,996 |
| 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 | $3,918,022 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,976,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,058,232 |
| 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 | $147,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,181,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,957,391 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,492,747 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,862,620 |
| Interest on participant loans | 2023-12-31 | $4,302 |
| Interest earned on other investments | 2023-12-31 | $825,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $17,191,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,184,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,470,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,423,020 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-241,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $676,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,522,812 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,057,920 |
| Total of all expenses incurred | 2023-01-01 | $5,139,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,992,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,627,162 |
| Value of total assets at end of year | 2023-01-01 | $57,976,254 |
| Value of total assets at beginning of year | 2023-01-01 | $54,058,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $147,007 |
| Total interest from all sources | 2023-01-01 | $829,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $419,571 |
| 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 | $419,571 |
| 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 | $661,226 |
| Participant contributions at end of year | 2023-01-01 | $110,025 |
| Participant contributions at beginning of year | 2023-01-01 | $54,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $288,996 |
| 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 | $3,918,022 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,976,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,058,232 |
| 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 | $147,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,181,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,957,391 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,492,747 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,862,620 |
| Interest on participant loans | 2023-01-01 | $4,302 |
| Interest earned on other investments | 2023-01-01 | $825,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $17,191,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $18,184,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,470,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,423,020 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-241,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $676,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,522,812 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,314,755 |
| Total of all expenses incurred | 2022-12-31 | $4,143,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,002,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,421,721 |
| Value of total assets at end of year | 2022-12-31 | $54,058,232 |
| Value of total assets at beginning of year | 2022-12-31 | $63,516,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,589 |
| Total interest from all sources | 2022-12-31 | $722,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $463,936 |
| 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 | $463,936 |
| 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 | $677,322 |
| Participant contributions at end of year | 2022-12-31 | $54,044 |
| Participant contributions at beginning of year | 2022-12-31 | $9,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,750 |
| Administrative expenses (other) incurred | 2022-12-31 | $141,589 |
| 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 | $-9,458,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,058,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,516,729 |
| 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 | $33,957,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,796,845 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,862,620 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,906,019 |
| Interest on participant loans | 2022-12-31 | $1,637 |
| Interest earned on other investments | 2022-12-31 | $721,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,184,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,803,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $170,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,077,308 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $153,950 |
| 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 | $671,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,831,854 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,314,755 |
| Total of all expenses incurred | 2022-01-01 | $4,143,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,002,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,421,721 |
| Value of total assets at end of year | 2022-01-01 | $54,058,232 |
| Value of total assets at beginning of year | 2022-01-01 | $63,516,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $141,589 |
| Total interest from all sources | 2022-01-01 | $722,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $463,936 |
| 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 | $463,936 |
| 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 | $677,322 |
| Participant contributions at end of year | 2022-01-01 | $54,044 |
| Participant contributions at beginning of year | 2022-01-01 | $9,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $72,750 |
| Administrative expenses (other) incurred | 2022-01-01 | $141,589 |
| 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 | $-9,458,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,058,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,516,729 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,957,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,796,845 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,862,620 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,906,019 |
| Interest on participant loans | 2022-01-01 | $1,637 |
| Interest earned on other investments | 2022-01-01 | $721,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,184,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,803,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $170,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,077,308 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $153,950 |
| 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 | $671,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,831,854 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,649,552 |
| Total of all expenses incurred | 2021-12-31 | $4,540,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,417,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,517,930 |
| Value of total assets at end of year | 2021-12-31 | $63,516,729 |
| Value of total assets at beginning of year | 2021-12-31 | $59,408,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,207 |
| Total interest from all sources | 2021-12-31 | $609,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $805,995 |
| 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 | $805,995 |
| 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 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $737,179 |
| Participant contributions at end of year | 2021-12-31 | $9,905 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,052 |
| Administrative expenses (other) incurred | 2021-12-31 | $123,207 |
| 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 | $4,108,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,516,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,408,092 |
| 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 | $43,796,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,108,954 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,906,019 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,553,769 |
| Interest on participant loans | 2021-12-31 | $387 |
| Interest earned on other investments | 2021-12-31 | $609,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,803,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,745,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $44,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,434,709 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $281,161 |
| 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 | $692,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,373,495 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,972,451 |
| Total of all expenses incurred | 2020-12-31 | $5,559,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,415,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,149,006 |
| Value of total assets at end of year | 2020-12-31 | $59,408,092 |
| Value of total assets at beginning of year | 2020-12-31 | $55,994,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,543 |
| Total interest from all sources | 2020-12-31 | $705,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $372,500 |
| 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 | $372,500 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $811,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $597,414 |
| Other income not declared elsewhere | 2020-12-31 | $28,177 |
| Administrative expenses (other) incurred | 2020-12-31 | $143,543 |
| 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 | $3,413,277 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,408,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,994,815 |
| 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 | $40,108,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,815,668 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,553,769 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,665,284 |
| Interest earned on other investments | 2020-12-31 | $705,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,745,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,513,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,066,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,730,430 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,609 |
| 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 | $740,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,349,535 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,922,779 |
| Total of all expenses incurred | 2019-12-31 | $3,540,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,400,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,938,605 |
| Value of total assets at end of year | 2019-12-31 | $55,994,815 |
| Value of total assets at beginning of year | 2019-12-31 | $49,612,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,868 |
| Total interest from all sources | 2019-12-31 | $720,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $330,457 |
| 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 | $330,457 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $925,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $226,337 |
| Other income not declared elsewhere | 2019-12-31 | $20,724 |
| Administrative expenses (other) incurred | 2019-12-31 | $139,868 |
| 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 | $6,382,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,994,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,612,498 |
| 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 | $35,815,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,421,242 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,665,284 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,570,171 |
| Interest earned on other investments | 2019-12-31 | $720,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,513,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,621,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $614,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,824,400 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $88,222 |
| 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 | $786,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,786,061 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,015,546 |
| Total of all expenses incurred | 2018-12-31 | $5,439,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,325,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,245,993 |
| Value of total assets at end of year | 2018-12-31 | $49,612,498 |
| Value of total assets at beginning of year | 2018-12-31 | $54,036,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,561 |
| Total interest from all sources | 2018-12-31 | $752,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $335,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $335,906 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $884,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $556,186 |
| Other income not declared elsewhere | 2018-12-31 | $19,244 |
| Administrative expenses (other) incurred | 2018-12-31 | $114,561 |
| 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 | $-4,424,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,612,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,036,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,421,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,418,684 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,570,171 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,637,876 |
| Interest earned on other investments | 2018-12-31 | $752,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,621,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,980,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $474,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,414,222 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $76,198 |
| 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 | $805,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,851,358 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $8,633,017 |
| Total of all expenses incurred | 2017-12-31 | $5,684,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,569,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,980,310 |
| Value of total assets at end of year | 2017-12-31 | $54,036,872 |
| Value of total assets at beginning of year | 2017-12-31 | $51,088,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,231 |
| Total interest from all sources | 2017-12-31 | $842,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,375 |
| 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 | $248,375 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $870,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $330,190 |
| Other income not declared elsewhere | 2017-12-31 | $18,461 |
| Administrative expenses (other) incurred | 2017-12-31 | $115,231 |
| 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 | $2,948,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,036,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,088,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,418,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,402,109 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,637,876 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,781,023 |
| Interest earned on other investments | 2017-12-31 | $842,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,980,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,905,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,440,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,468,851 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $74,370 |
| 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 | $779,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,129,022 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,470,438 |
| Total of all expenses incurred | 2016-12-31 | $4,625,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,519,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,436,332 |
| Value of total assets at end of year | 2016-12-31 | $51,088,647 |
| Value of total assets at beginning of year | 2016-12-31 | $50,244,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,086 |
| Total interest from all sources | 2016-12-31 | $927,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,476 |
| 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 | $160,476 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $813,329 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $711,415 |
| Other income not declared elsewhere | 2016-12-31 | $17,898 |
| Administrative expenses (other) incurred | 2016-12-31 | $106,086 |
| 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 | $844,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,088,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,244,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,402,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,252,531 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,781,023 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,677,054 |
| Interest earned on other investments | 2016-12-31 | $927,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,905,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,312,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $709,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,840,272 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $87,567 |
| 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 | $911,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,810,458 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,276,408 |
| Total of all expenses incurred | 2015-12-31 | $4,455,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,349,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,285,222 |
| Value of total assets at end of year | 2015-12-31 | $50,244,117 |
| Value of total assets at beginning of year | 2015-12-31 | $51,422,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,385 |
| Total interest from all sources | 2015-12-31 | $772,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $434,677 |
| 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 | $434,677 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $953,317 |
| Participant contributions at end of year | 2015-12-31 | $1,973 |
| Participant contributions at beginning of year | 2015-12-31 | $1,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $232,235 |
| Administrative expenses (other) incurred | 2015-12-31 | $105,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,178,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,244,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,422,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,252,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,632,825 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,677,054 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,575,760 |
| Interest earned on other investments | 2015-12-31 | $772,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,312,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,212,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $321,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-343,171 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $126,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,099,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,028,309 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $5,395,175 |
| Total of all expenses incurred | 2014-12-31 | $4,183,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,078,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,383,906 |
| Value of total assets at end of year | 2014-12-31 | $51,422,819 |
| Value of total assets at beginning of year | 2014-12-31 | $50,211,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,241 |
| Total interest from all sources | 2014-12-31 | $892,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $393,146 |
| 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 | $393,146 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,043,614 |
| Participant contributions at end of year | 2014-12-31 | $1,890 |
| Participant contributions at beginning of year | 2014-12-31 | $1,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $156,993 |
| Administrative expenses (other) incurred | 2014-12-31 | $105,241 |
| 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 | $1,211,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,422,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,211,134 |
| 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 | $30,632,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,222,214 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,575,760 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,503,944 |
| Interest earned on other investments | 2014-12-31 | $892,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,212,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,483,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $172,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,547,953 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $177,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,183,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,905,379 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $9,111,195 |
| Total of all expenses incurred | 2013-12-31 | $3,841,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,742,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,546,663 |
| Value of total assets at end of year | 2013-12-31 | $50,211,134 |
| Value of total assets at beginning of year | 2013-12-31 | $44,941,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,064 |
| Total interest from all sources | 2013-12-31 | $753,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $316,376 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $999,864 |
| Participant contributions at end of year | 2013-12-31 | $1,815 |
| Participant contributions at beginning of year | 2013-12-31 | $1,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $350,576 |
| Administrative expenses (other) incurred | 2013-12-31 | $99,064 |
| 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 | $5,269,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,211,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,941,329 |
| 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 | $30,222,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,478,577 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,503,944 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,279,384 |
| Interest earned on other investments | 2013-12-31 | $753,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,483,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,181,625 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $278,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,363,199 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $131,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,196,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,463,734 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,242,923 |
| Total of all expenses incurred | 2012-12-31 | $2,354,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,354,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,186,056 |
| Value of total assets at end of year | 2012-12-31 | $44,941,329 |
| Value of total assets at beginning of year | 2012-12-31 | $41,053,169 |
| Total interest from all sources | 2012-12-31 | $714,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,631 |
| 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 | $108,631 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $987,810 |
| Participant contributions at end of year | 2012-12-31 | $1,743 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,764 |
| Other income not declared elsewhere | 2012-12-31 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,888,160 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,941,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,053,169 |
| 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 | $25,478,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,253,926 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,279,384 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,221,879 |
| Interest earned on other investments | 2012-12-31 | $714,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,181,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,577,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $313,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,110,817 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $122,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,166,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,041,141 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $9,383,956 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,979,357 |
| Total of all expenses incurred | 2011-12-31 | $2,426,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,426,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,692,694 |
| Value of total assets at end of year | 2011-12-31 | $41,053,169 |
| Value of total assets at beginning of year | 2011-12-31 | $32,116,406 |
| Total interest from all sources | 2011-12-31 | $555,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,576 |
| 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 | $42,576 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $207,578 |
| 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 | $-447,193 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,053,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,116,406 |
| 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 | $22,253,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,902,560 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,221,879 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $753,431 |
| Interest earned on other investments | 2011-12-31 | $555,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,577,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,460,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $98,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-414,338 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $102,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,485,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,327,996 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : SPRING ARBOR UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,354,622 |
| Total of all expenses incurred | 2010-12-31 | $891,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $891,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,726,372 |
| Value of total assets at end of year | 2010-12-31 | $32,116,406 |
| Value of total assets at beginning of year | 2010-12-31 | $28,653,405 |
| Total interest from all sources | 2010-12-31 | $507,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,521 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $235,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,463,001 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,116,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,653,405 |
| 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 | $17,902,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,092,345 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $753,431 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $605,676 |
| Interest earned on other investments | 2010-12-31 | $507,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,460,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,955,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $95,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,014,776 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $87,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,489,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $796,340 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
