401k Plan data: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES plan

WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 401k Plan overview

Plan Name	WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES
Plan identification number	001

WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

WILLIAM PENN UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: WILLIAM PENN UNIVERSITY

Employer identification number (EIN): 420707120

NAIC Classification: 611000

Additional information about WILLIAM PENN UNIVERSITY

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1893-07-10

Company Identification Number: 087586

Legal Registered Office Address: 201 TRUEBLOOD AVE

OSKALOOSA
United States of America (USA)
52577

More information about WILLIAM PENN UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BONNIE JOHNSON
001 2016-01-01 BONNIE JOHNSON
001 2015-01-01 BONNIE JOHNSON
001 2014-01-01 BONNIE JOHNSON
001 2014-01-01 BONNIE JOHNSON
001 2013-01-01 BONNIE JOHNSON
001 2012-01-01 BONNIE JOHNSON
001 2011-01-01 BONNIE JOHNSON
001 2010-01-01 BONNIE JOHNSON
001 2009-01-01 BONNIE JOHNSON
001 2009-01-01 BONNIE JOHNSON

Plan Statistics for WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES

401k plan membership statisitcs for WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES

Measure Date Value
2022: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2022 401k membership
Total participants, beginning-of-year 2022-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 155
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 273
Total of all active and inactive participants 2022-01-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 11
Total participants 2022-01-01 439
Number of participants with account balances 2022-01-01 425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2021 401k membership
Total participants, beginning-of-year 2021-01-01 416
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 141
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 277
Total of all active and inactive participants 2021-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 10
Total participants 2021-01-01 428
Number of participants with account balances 2021-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2020 401k membership
Total participants, beginning-of-year 2020-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 136
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 280
Total of all active and inactive participants 2020-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 417
Number of participants with account balances 2020-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 210
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 212
Total of all active and inactive participants 2019-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 423
Number of participants with account balances 2019-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 234
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 188
Total of all active and inactive participants 2018-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 424
Number of participants with account balances 2018-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 258
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 160
Total of all active and inactive participants 2017-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 419
Number of participants with account balances 2017-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 416
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 272
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 140
Total of all active and inactive participants 2016-01-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 413
Number of participants with account balances 2016-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 283
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 132
Total of all active and inactive participants 2015-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 416
Number of participants with account balances 2015-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 287
Number of other retired or separated participants entitled to future benefits 2014-01-01 104
Total of all active and inactive participants 2014-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 392
Number of participants with account balances 2014-01-01 391
2013: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 435
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 344
Number of other retired or separated participants entitled to future benefits 2013-01-01 90
Total of all active and inactive participants 2013-01-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 435
Number of participants with account balances 2013-01-01 390
2012: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 347
Number of other retired or separated participants entitled to future benefits 2012-01-01 88
Total of all active and inactive participants 2012-01-01 435
Total participants 2012-01-01 435
Number of participants with account balances 2012-01-01 389
2011: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 358
Number of other retired or separated participants entitled to future benefits 2011-01-01 75
Total of all active and inactive participants 2011-01-01 433
Total participants 2011-01-01 433
Number of participants with account balances 2011-01-01 383
2010: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2010 401k membership
Total participants, beginning-of-year 2010-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 355
Number of other retired or separated participants entitled to future benefits 2010-01-01 68
Total of all active and inactive participants 2010-01-01 423
Total participants 2010-01-01 423
Number of participants with account balances 2010-01-01 375
2009: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 344
Number of other retired or separated participants entitled to future benefits 2009-01-01 64
Total of all active and inactive participants 2009-01-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 409
Number of participants with account balances 2009-01-01 376

Measure	Date	Value
2022: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2022 401k membership
Total participants, beginning-of-year	2022-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	155
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	273
Total of all active and inactive participants	2022-01-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	11
Total participants	2022-01-01	439
Number of participants with account balances	2022-01-01	425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2021 401k membership
Total participants, beginning-of-year	2021-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	141
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	277
Total of all active and inactive participants	2021-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	10
Total participants	2021-01-01	428
Number of participants with account balances	2021-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2020 401k membership
Total participants, beginning-of-year	2020-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	136
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	280
Total of all active and inactive participants	2020-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	417
Number of participants with account balances	2020-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	210
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	212
Total of all active and inactive participants	2019-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	423
Number of participants with account balances	2019-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	234
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	188
Total of all active and inactive participants	2018-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	424
Number of participants with account balances	2018-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	258
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	160
Total of all active and inactive participants	2017-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	419
Number of participants with account balances	2017-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	272
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	140
Total of all active and inactive participants	2016-01-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	413
Number of participants with account balances	2016-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	283
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	132
Total of all active and inactive participants	2015-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	416
Number of participants with account balances	2015-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	287
Number of other retired or separated participants entitled to future benefits	2014-01-01	104
Total of all active and inactive participants	2014-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	392
Number of participants with account balances	2014-01-01	391
2013: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	435
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	344
Number of other retired or separated participants entitled to future benefits	2013-01-01	90
Total of all active and inactive participants	2013-01-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	435
Number of participants with account balances	2013-01-01	390
2012: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	347
Number of other retired or separated participants entitled to future benefits	2012-01-01	88
Total of all active and inactive participants	2012-01-01	435
Total participants	2012-01-01	435
Number of participants with account balances	2012-01-01	389
2011: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	358
Number of other retired or separated participants entitled to future benefits	2011-01-01	75
Total of all active and inactive participants	2011-01-01	433
Total participants	2011-01-01	433
Number of participants with account balances	2011-01-01	383
2010: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2010 401k membership
Total participants, beginning-of-year	2010-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	355
Number of other retired or separated participants entitled to future benefits	2010-01-01	68
Total of all active and inactive participants	2010-01-01	423
Total participants	2010-01-01	423
Number of participants with account balances	2010-01-01	375
2009: WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	344
Number of other retired or separated participants entitled to future benefits	2009-01-01	64
Total of all active and inactive participants	2009-01-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	409
Number of participants with account balances	2009-01-01	376

Financial Data on WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES

Measure	Date	Value
2022 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 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	$-2,247,284
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,208,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,167,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$879,182
Value of total assets at end of year	2022-12-31	$25,418,572
Value of total assets at beginning of year	2022-12-31	$29,874,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$41,429
Total interest from all sources	2022-12-31	$409,565
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$225,519
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	$225,519
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	$495,114
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$36,286
Other income not declared elsewhere	2022-12-31	$27,189
Administrative expenses (other) incurred	2022-12-31	$41,429
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	$-4,455,920
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,418,572
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,874,492
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	$14,922,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,810,221
Value of interest in pooled separate accounts at end of year	2022-12-31	$518,155
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$570,755
Interest earned on other investments	2022-12-31	$409,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,977,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$10,493,516
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$492,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,833,471
Net investment gain/loss from pooled separate accounts	2022-12-31	$44,732
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	$347,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,674,608
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	FORGE FINANCIAL
Accountancy firm EIN	2022-12-31	882802798
2021 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,071,241
Total of all expenses incurred	2021-12-31	$1,831,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,788,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$944,007
Value of total assets at end of year	2021-12-31	$29,874,492
Value of total assets at beginning of year	2021-12-31	$27,634,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$43,167
Total interest from all sources	2021-12-31	$349,419
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$237,530
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	$237,530
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	$487,869
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$120,833
Other income not declared elsewhere	2021-12-31	$27,378
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	$2,239,565
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,874,492
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,634,927
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	$18,810,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,616,198
Value of interest in pooled separate accounts at end of year	2021-12-31	$570,755
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$516,701
Interest earned on other investments	2021-12-31	$349,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$10,493,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$10,502,028
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$85,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,424,931
Net investment gain/loss from pooled separate accounts	2021-12-31	$87,976
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	$335,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,703,453
Contract administrator fees	2021-12-31	$43,167
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	TDT CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2021-12-31	421029744
2020 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,804,587
Total of all expenses incurred	2020-12-31	$1,825,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,810,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$779,436
Value of total assets at end of year	2020-12-31	$27,634,927
Value of total assets at beginning of year	2020-12-31	$25,655,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$14,344
Total interest from all sources	2020-12-31	$373,205
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$148,388
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	$148,388
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$451,025
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$5,572
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	$1,979,475
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,634,927
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$25,655,452
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	$16,616,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,474,364
Value of interest in pooled separate accounts at end of year	2020-12-31	$516,701
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$441,657
Interest earned on other investments	2020-12-31	$373,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$10,502,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,739,431
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$30,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,506,811
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,253
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	$322,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,780,201
Contract administrator fees	2020-12-31	$14,344
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	TDT CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2020-12-31	421029744
2019 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,295,009
Total of all expenses incurred	2019-12-31	$2,573,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,548,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$641,713
Value of total assets at end of year	2019-12-31	$25,655,452
Value of total assets at beginning of year	2019-12-31	$23,933,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,326
Total interest from all sources	2019-12-31	$352,875
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$141,199
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	$141,199
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$393,727
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,151
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	$1,721,582
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$25,655,452
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$23,933,870
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	$16,474,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,526,101
Value of interest in pooled separate accounts at end of year	2019-12-31	$441,657
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$546,505
Interest earned on other investments	2019-12-31	$352,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,739,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,861,264
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$147,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,130,090
Net investment gain/loss from pooled separate accounts	2019-12-31	$29,132
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	$232,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,400,718
Contract administrator fees	2019-12-31	$25,326
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2019-12-31	421029744
2018 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-98,294
Total of all expenses incurred	2018-12-31	$1,382,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,354,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$673,166
Value of total assets at end of year	2018-12-31	$23,933,870
Value of total assets at beginning of year	2018-12-31	$25,414,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$28,299
Total interest from all sources	2018-12-31	$371,473
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$181,570
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	$181,570
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	$423,881
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$9,480
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	$-1,480,730
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$23,933,870
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,414,600
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	$14,526,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,133,478
Value of interest in pooled separate accounts at end of year	2018-12-31	$546,505
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$602,566
Interest earned on other investments	2018-12-31	$371,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,861,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$8,678,556
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$379,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,350,448
Net investment gain/loss from pooled separate accounts	2018-12-31	$25,945
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	$239,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$974,355
Contract administrator fees	2018-12-31	$28,299
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2018-12-31	421029744
2017 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,505
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,505
Total transfer of assets to this plan	2017-12-31	$4,192,344
Total income from all sources (including contributions)	2017-12-31	$3,693,990
Total of all expenses incurred	2017-12-31	$1,363,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,337,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$683,900
Value of total assets at end of year	2017-12-31	$25,414,600
Value of total assets at beginning of year	2017-12-31	$18,891,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$25,660
Total interest from all sources	2017-12-31	$481,859
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	$386,352
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$111,389
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	$2,330,811
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,414,600
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,891,445
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	$16,133,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,527,430
Value of interest in pooled separate accounts at end of year	2017-12-31	$602,566
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$419,234
Interest earned on other investments	2017-12-31	$481,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$8,678,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,944,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,501,649
Net investment gain/loss from pooled separate accounts	2017-12-31	$23,077
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	$186,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,337,519
Contract administrator fees	2017-12-31	$25,660
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2017-12-31	421029744
2016 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,503,454
Total of all expenses incurred	2016-12-31	$998,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$998,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$404,379
Value of total assets at end of year	2016-12-31	$18,891,445
Value of total assets at beginning of year	2016-12-31	$18,386,293
Total interest from all sources	2016-12-31	$307,126
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	$197,613
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$9,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$505,152
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,891,445
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,386,293
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	$11,527,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,267,176
Value of interest in pooled separate accounts at end of year	2016-12-31	$419,234
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$395,590
Interest earned on other investments	2016-12-31	$307,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,944,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,723,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$771,297
Net investment gain/loss from pooled separate accounts	2016-12-31	$20,652
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	$197,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$998,302
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2016-12-31	421029744
2015 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$716,142
Total of all expenses incurred	2015-12-31	$1,168,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,168,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$393,162
Value of total assets at end of year	2015-12-31	$18,386,293
Value of total assets at beginning of year	2015-12-31	$18,838,698
Total interest from all sources	2015-12-31	$282,990
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	$196,511
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	$-452,405
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,386,293
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,838,698
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	$11,267,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,668,334
Value of interest in pooled separate accounts at end of year	2015-12-31	$395,590
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$358,156
Interest earned on other investments	2015-12-31	$282,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,723,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,812,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$10,378
Net investment gain/loss from pooled separate accounts	2015-12-31	$29,612
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	Yes
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	$196,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,168,547
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2015-12-31	421029744
2014 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,372,799
Total of all expenses incurred	2014-12-31	$892,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$892,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$262,682
Value of total assets at end of year	2014-12-31	$18,838,698
Value of total assets at beginning of year	2014-12-31	$18,358,565
Total interest from all sources	2014-12-31	$291,749
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	$131,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$480,133
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,838,698
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,358,565
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	$11,668,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,347,821
Value of interest in pooled separate accounts at end of year	2014-12-31	$358,156
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$310,289
Interest earned on other investments	2014-12-31	$291,749
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,812,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,700,455
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$25,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$780,208
Net investment gain/loss from pooled separate accounts	2014-12-31	$38,160
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	$131,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$867,284
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2014-12-31	421029744
2013 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$58,573
Total transfer of assets from this plan	2013-12-31	$58,573
Total income from all sources (including contributions)	2013-12-31	$2,768,610
Total of all expenses incurred	2013-12-31	$900,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$900,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$278,017
Value of total assets at end of year	2013-12-31	$18,358,565
Value of total assets at beginning of year	2013-12-31	$16,490,623
Total interest from all sources	2013-12-31	$277,787
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	$133,279
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$11,459
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	$1,867,942
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,358,565
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,490,623
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	$11,347,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,619,572
Value of interest in pooled separate accounts at end of year	2013-12-31	$310,289
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$235,678
Interest earned on other investments	2013-12-31	$277,787
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,700,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,635,373
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$62,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,186,738
Net investment gain/loss from pooled separate accounts	2013-12-31	$26,068
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	$133,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$837,841
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2013-12-31	421029744
2012 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,063,624
Total of all expenses incurred	2012-12-31	$489,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$489,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$564,312
Value of total assets at end of year	2012-12-31	$16,490,623
Value of total assets at beginning of year	2012-12-31	$14,916,137
Total interest from all sources	2012-12-31	$264,427
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$281,427
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,458
Other income not declared elsewhere	2012-12-31	$453
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	$1,574,486
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,490,623
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,916,137
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	$9,619,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,226,458
Value of interest in pooled separate accounts at end of year	2012-12-31	$235,678
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$234,443
Interest earned on other investments	2012-12-31	$264,427
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,635,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,455,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,212,308
Net investment gain/loss from pooled separate accounts	2012-12-31	$22,124
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	$281,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$489,138
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	TD&T FINANCIAL GROUP. P.C.
Accountancy firm EIN	2012-12-31	421029744
2011 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$729,064
Total of all expenses incurred	2011-12-31	$478,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$478,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$658,053
Value of total assets at end of year	2011-12-31	$14,916,137
Value of total assets at beginning of year	2011-12-31	$14,665,397
Total interest from all sources	2011-12-31	$67,270
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	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$325,683
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,686
Other income not declared elsewhere	2011-12-31	$194,342
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	$250,740
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,916,137
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,665,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,226,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,223,091
Value of interest in pooled separate accounts at end of year	2011-12-31	$234,443
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$195,855
Interest earned on other investments	2011-12-31	$67,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,455,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,246,451
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$88,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-217,004
Net investment gain/loss from pooled separate accounts	2011-12-31	$26,403
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	$325,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$390,055
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	TD&T FINANCIAL GROUP. P.C.
Accountancy firm EIN	2011-12-31	421029744
2010 : WILLIAM PENN UNIVERSITY 403(B) DC PLAN PLAN FOR ALL EMPLOYEES 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,873,436
Total of all expenses incurred	2010-12-31	$463,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$463,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$627,908
Value of total assets at end of year	2010-12-31	$14,665,397
Value of total assets at beginning of year	2010-12-31	$13,255,394
Total interest from all sources	2010-12-31	$46,490
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$316,061
Other income not declared elsewhere	2010-12-31	$186,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,410,003
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,665,397
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,255,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,223,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,053,003
Value of interest in pooled separate accounts at end of year	2010-12-31	$195,855
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$142,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$46,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,246,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,059,393
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$36,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$990,696
Net investment gain/loss from pooled separate accounts	2010-12-31	$21,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$311,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$427,314
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	TD&T FINANCIAL GROUP. P.C.
Accountancy firm EIN	2010-12-31	421029744