CHOWAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR CHOWAN UNIVERSITY
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,955,910 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,759,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,686,622 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $16,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $595,156 |
| Value of total assets at end of year | 2023-12-31 | $23,564,474 |
| Value of total assets at beginning of year | 2023-12-31 | $21,367,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,394 |
| Total interest from all sources | 2023-12-31 | $126,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $424,230 |
| 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 | $424,230 |
| 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 | $389,651 |
| Participant contributions at end of year | 2023-12-31 | $66,864 |
| Participant contributions at beginning of year | 2023-12-31 | $91,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $55,790 |
| Other income not declared elsewhere | 2023-12-31 | $912 |
| 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 | $2,196,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,564,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,367,666 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,185,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,712,158 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $520,676 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $612,896 |
| Interest on participant loans | 2023-12-31 | $4,435 |
| Interest earned on other investments | 2023-12-31 | $122,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,791,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,951,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,890,980 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-82,131 |
| 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 | $149,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,683,108 |
| Contract administrator fees | 2023-12-31 | $56,394 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2023-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,955,910 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,759,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,686,622 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $16,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $595,156 |
| Value of total assets at end of year | 2023-01-01 | $23,564,474 |
| Value of total assets at beginning of year | 2023-01-01 | $21,367,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,394 |
| Total interest from all sources | 2023-01-01 | $126,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $424,230 |
| 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 | $424,230 |
| 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 | $389,651 |
| Participant contributions at end of year | 2023-01-01 | $66,864 |
| Participant contributions at beginning of year | 2023-01-01 | $91,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $55,790 |
| Other income not declared elsewhere | 2023-01-01 | $912 |
| 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 | $2,196,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,564,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,367,666 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,185,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,712,158 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $520,676 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $612,896 |
| Interest on participant loans | 2023-01-01 | $4,435 |
| Interest earned on other investments | 2023-01-01 | $122,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,791,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,951,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,890,980 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-82,131 |
| 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 | $149,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,683,108 |
| Contract administrator fees | 2023-01-01 | $56,394 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | PBMARES, LLP |
| Accountancy firm EIN | 2023-01-01 | 540737372 |
| 2022 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 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 | $-2,746,716 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,255,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,206,572 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $882,918 |
| Value of total assets at end of year | 2022-12-31 | $21,367,666 |
| Value of total assets at beginning of year | 2022-12-31 | $25,369,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,338 |
| Total interest from all sources | 2022-12-31 | $116,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $670,994 |
| 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 | $670,994 |
| 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 | $375,321 |
| Participant contributions at end of year | 2022-12-31 | $91,565 |
| Participant contributions at beginning of year | 2022-12-31 | $125,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,611 |
| Other income not declared elsewhere | 2022-12-31 | $5,229 |
| 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 | $-4,002,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,367,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,369,854 |
| 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 | $17,712,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,628,791 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $612,896 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $557,640 |
| Interest on participant loans | 2022-12-31 | $5,211 |
| Interest earned on other investments | 2022-12-31 | $110,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,951,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,058,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $36,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,467,251 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $45,281 |
| 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 | $475,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,170,181 |
| Contract administrator fees | 2022-12-31 | $34,338 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,746,716 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,255,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,206,572 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $882,918 |
| Value of total assets at end of year | 2022-01-01 | $21,367,666 |
| Value of total assets at beginning of year | 2022-01-01 | $25,369,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,338 |
| Total interest from all sources | 2022-01-01 | $116,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $670,994 |
| 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 | $670,994 |
| 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 | $375,321 |
| Participant contributions at end of year | 2022-01-01 | $91,565 |
| Participant contributions at beginning of year | 2022-01-01 | $125,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31,611 |
| Other income not declared elsewhere | 2022-01-01 | $5,229 |
| 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 | $-4,002,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,367,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,369,854 |
| 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 | $17,712,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,628,791 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $612,896 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $557,640 |
| Interest on participant loans | 2022-01-01 | $5,211 |
| Interest earned on other investments | 2022-01-01 | $110,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,951,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,058,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $36,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,467,251 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $45,281 |
| 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 | $475,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,170,181 |
| Contract administrator fees | 2022-01-01 | $34,338 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | PBMARES, LLP |
| Accountancy firm EIN | 2022-01-01 | 540737372 |
| 2021 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,899,724 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,161,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,110,220 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $833,416 |
| Value of total assets at end of year | 2021-12-31 | $25,369,854 |
| Value of total assets at beginning of year | 2021-12-31 | $22,631,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,837 |
| Total interest from all sources | 2021-12-31 | $108,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $597,048 |
| 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 | $597,048 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $396,487 |
| Participant contributions at end of year | 2021-12-31 | $125,195 |
| Participant contributions at beginning of year | 2021-12-31 | $124,083 |
| Other income not declared elsewhere | 2021-12-31 | $709 |
| 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 | $2,737,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,369,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,631,961 |
| 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 | $21,628,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,900,308 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $557,640 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $450,108 |
| Interest on participant loans | 2021-12-31 | $7,828 |
| Interest earned on other investments | 2021-12-31 | $101,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,058,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,157,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $330,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,276,408 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $83,152 |
| 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 | $436,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $780,192 |
| Contract administrator fees | 2021-12-31 | $41,837 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,622,008 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,236,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,203,481 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $798,475 |
| Value of total assets at end of year | 2020-12-31 | $22,631,961 |
| Value of total assets at beginning of year | 2020-12-31 | $20,246,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,407 |
| Total interest from all sources | 2020-12-31 | $102,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,477 |
| 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 | $385,477 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $408,384 |
| Participant contributions at end of year | 2020-12-31 | $124,083 |
| Participant contributions at beginning of year | 2020-12-31 | $46,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,665 |
| Other income not declared elsewhere | 2020-12-31 | $262 |
| 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 | $2,385,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,631,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,246,941 |
| 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 | $18,900,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,495,273 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $450,108 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $671,519 |
| Interest on participant loans | 2020-12-31 | $3,271 |
| Interest earned on other investments | 2020-12-31 | $98,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,157,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,034,125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $205,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,341,409 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,828 |
| 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 | $388,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $998,220 |
| Contract administrator fees | 2020-12-31 | $33,407 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $563 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,366,674 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,825,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,793,352 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,141,661 |
| Value of total assets at end of year | 2019-12-31 | $20,246,941 |
| Value of total assets at beginning of year | 2019-12-31 | $17,706,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,491 |
| Total interest from all sources | 2019-12-31 | $124,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,015 |
| 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 | $362,015 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $447,553 |
| Participant contributions at end of year | 2019-12-31 | $46,024 |
| Participant contributions at beginning of year | 2019-12-31 | $48,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $193,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $563 |
| Other income not declared elsewhere | 2019-12-31 | $343 |
| 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 | $2,540,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,246,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,705,974 |
| 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 | $16,495,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,735,654 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $671,519 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $582,777 |
| Interest on participant loans | 2019-12-31 | $2,370 |
| Interest earned on other investments | 2019-12-31 | $122,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,034,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,339,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $339,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,703,914 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,013 |
| 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 | $500,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,826 |
| Contract administrator fees | 2019-12-31 | $31,491 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $245,718 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,138,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,135,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,026,745 |
| Value of total assets at end of year | 2018-12-31 | $17,706,537 |
| Value of total assets at beginning of year | 2018-12-31 | $19,598,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,025 |
| Total interest from all sources | 2018-12-31 | $111,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,318 |
| 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 | $191,318 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $432,157 |
| Participant contributions at end of year | 2018-12-31 | $48,902 |
| Participant contributions at beginning of year | 2018-12-31 | $34,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,892,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,705,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,598,671 |
| 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 | $13,735,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,219,793 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $582,777 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $546,520 |
| Interest on participant loans | 2018-12-31 | $2,527 |
| Interest earned on other investments | 2018-12-31 | $108,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,339,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,797,508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $236,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,109,391 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $25,664 |
| 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 | $565,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,898,955 |
| Contract administrator fees | 2018-12-31 | $3,025 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,421,944 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,396,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,394,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,013,298 |
| Value of total assets at end of year | 2017-12-31 | $19,598,671 |
| Value of total assets at beginning of year | 2017-12-31 | $17,573,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,646 |
| Total interest from all sources | 2017-12-31 | $101,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $358,650 |
| 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 | $358,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $404,302 |
| Participant contributions at end of year | 2017-12-31 | $34,850 |
| Participant contributions at beginning of year | 2017-12-31 | $40,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,215 |
| 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 | $2,025,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,598,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,573,294 |
| 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 | $16,219,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,369,906 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $546,520 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $538,658 |
| Interest on participant loans | 2017-12-31 | $1,737 |
| Interest earned on other investments | 2017-12-31 | $100,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,797,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,624,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,924,869 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,192 |
| 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 | $551,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,394,921 |
| Contract administrator fees | 2017-12-31 | $1,646 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,012,024 |
| Total of all expenses incurred | 2016-12-31 | $750,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $749,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $991,286 |
| Value of total assets at end of year | 2016-12-31 | $17,573,294 |
| Value of total assets at beginning of year | 2016-12-31 | $16,311,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,003 |
| Total interest from all sources | 2016-12-31 | $105,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $318,189 |
| 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 | $318,189 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $364,475 |
| Participant contributions at end of year | 2016-12-31 | $40,611 |
| Participant contributions at beginning of year | 2016-12-31 | $89,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,261,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,573,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,311,946 |
| 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 | $14,369,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,221,670 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $538,658 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $519,540 |
| Interest on participant loans | 2016-12-31 | $2,907 |
| Interest earned on other investments | 2016-12-31 | $102,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,624,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,481,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $570,098 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,878 |
| 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 | $501,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $749,673 |
| Contract administrator fees | 2016-12-31 | $1,003 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $871,282 |
| Total of all expenses incurred | 2015-12-31 | $776,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $769,694 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $894,665 |
| Value of total assets at end of year | 2015-12-31 | $16,311,946 |
| Value of total assets at beginning of year | 2015-12-31 | $16,216,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $578 |
| Total interest from all sources | 2015-12-31 | $96,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $834,498 |
| 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 | $834,498 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $347,514 |
| Participant contributions at end of year | 2015-12-31 | $89,104 |
| Participant contributions at beginning of year | 2015-12-31 | $98,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,618 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $95,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,311,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,216,807 |
| 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 | $13,221,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,337,928 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $519,540 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $470,638 |
| Interest on participant loans | 2015-12-31 | $3,896 |
| Interest earned on other investments | 2015-12-31 | $92,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,481,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,309,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $44,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-993,491 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $39,053 |
| 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 | $463,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $725,275 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,090,537 |
| Total of all expenses incurred | 2014-12-31 | $624,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $623,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,350,995 |
| Value of total assets at end of year | 2014-12-31 | $16,216,807 |
| Value of total assets at beginning of year | 2014-12-31 | $14,750,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $390 |
| Total interest from all sources | 2014-12-31 | $88,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $448,630 |
| 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 | $448,630 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $287,913 |
| Participant contributions at end of year | 2014-12-31 | $98,399 |
| Participant contributions at beginning of year | 2014-12-31 | $61,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $614,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,466,278 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,216,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,750,529 |
| 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 | $13,337,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,387,121 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $470,638 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $350,176 |
| Interest on participant loans | 2014-12-31 | $4,087 |
| Interest earned on other investments | 2014-12-31 | $84,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,309,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,952,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $155,216 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,161 |
| 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 | $448,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $623,869 |
| Contract administrator fees | 2014-12-31 | $390 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,491,836 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $873,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $872,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $670,552 |
| Value of total assets at end of year | 2013-12-31 | $14,750,529 |
| Value of total assets at beginning of year | 2013-12-31 | $13,131,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $320 |
| Total interest from all sources | 2013-12-31 | $79,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $542,139 |
| 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 | $542,139 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $266,138 |
| Participant contributions at end of year | 2013-12-31 | $61,093 |
| Participant contributions at beginning of year | 2013-12-31 | $52,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,558 |
| 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 | $1,618,569 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,750,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,131,960 |
| 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 | $12,387,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,158,977 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $350,176 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $300,140 |
| Interest on participant loans | 2013-12-31 | $2,214 |
| Interest earned on other investments | 2013-12-31 | $76,984 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $674,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,952,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,926,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,157,663 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $30,343 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,941 |
| 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 | Yes |
| 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 | $372,856 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $872,947 |
| Contract administrator fees | 2013-12-31 | $320 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,901,209 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $543,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $541,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $694,528 |
| Value of total assets at end of year | 2012-12-31 | $13,131,960 |
| Value of total assets at beginning of year | 2012-12-31 | $11,773,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,432 |
| Total interest from all sources | 2012-12-31 | $74,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,290 |
| 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 | $208,290 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $232,548 |
| Participant contributions at end of year | 2012-12-31 | $52,865 |
| Participant contributions at beginning of year | 2012-12-31 | $42,046 |
| Participant contributions at beginning of year | 2012-12-31 | $20,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,310 |
| 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 | $1,358,114 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,131,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,773,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,158,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,643,667 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $300,140 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $227,965 |
| Interest on participant loans | 2012-12-31 | $2,382 |
| Interest earned on other investments | 2012-12-31 | $71,744 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $674,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,926,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,806,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $898,843 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,422 |
| 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 | Yes |
| 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 | $391,670 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,524 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $33,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $541,663 |
| Contract administrator fees | 2012-12-31 | $1,432 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $897,675 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,497,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,497,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $675,580 |
| Value of total assets at end of year | 2011-12-31 | $11,721,031 |
| Value of total assets at beginning of year | 2011-12-31 | $12,321,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $220 |
| Total interest from all sources | 2011-12-31 | $84,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $206,841 |
| 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 | $206,841 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $231,794 |
| Participant contributions at end of year | 2011-12-31 | $42,046 |
| Participant contributions at beginning of year | 2011-12-31 | $21,625 |
| Participant contributions at end of year | 2011-12-31 | $20,235 |
| Participant contributions at beginning of year | 2011-12-31 | $21,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,786 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $42,046 |
| 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 | $-600,206 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,721,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,321,237 |
| 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 | $9,644,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,153,923 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $227,964 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $185,834 |
| Interest on participant loans | 2011-12-31 | $2,036 |
| Interest earned on other investments | 2011-12-31 | $82,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,806,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,981,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $409,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,985 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $25,094 |
| 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 | $343,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,014 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,088,480 |
| Contract administrator fees | 2011-12-31 | $220 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,640,632 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $425,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $425,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $468,508 |
| Value of total assets at end of year | 2010-12-31 | $12,321,237 |
| Value of total assets at beginning of year | 2010-12-31 | $11,106,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,109 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $239,918 |
| Participant contributions at end of year | 2010-12-31 | $21,625 |
| Participant contributions at beginning of year | 2010-12-31 | $66,275 |
| Participant contributions at end of year | 2010-12-31 | $21,466 |
| Participant contributions at beginning of year | 2010-12-31 | $16,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,814 |
| Other income not declared elsewhere | 2010-12-31 | $21,194 |
| Administrative expenses (other) incurred | 2010-12-31 | $176 |
| 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 | $1,215,228 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,321,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,106,009 |
| 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 | $12,321,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,106,009 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $185,834 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $241,088 |
| Interest on participant loans | 2010-12-31 | $3,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,981,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,900,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,134,015 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $319,749 |
| 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 | $196,776 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,293 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $425,404 |
| 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 | LONG & LONG, LLP |
| Accountancy firm EIN | 2010-12-31 | 204155651 |
| 2009 : RETIREMENT PLAN FOR CHOWAN UNIVERSITY 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
