401k Plan data: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST plan

SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST
Plan identification number	001

SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUTHERN NEW HAMPSHIRE UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: SOUTHERN NEW HAMPSHIRE UNIVERSITY

Employer identification number (EIN): 020274509

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01 LISA HEFFERNAN 2023-06-15
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 LISA HEFFERNAN
001 2015-09-01 LISA HEFFERNAN
001 2014-09-01 LISA HEFFERNAN
001 2013-09-01 LISA HEFFERNAN
001 2012-09-01 LISA HEFFERNAN
001 2011-09-01 DARRELL KROOK
001 2010-09-01 MARIA S. ASHTON
001 2009-09-01 MARIA S. ASHTON

Plan Statistics for SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST

Measure Date Value
2021: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-09-01 7,315
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 5,881
Number of retired or separated participants receiving benefits 2021-09-01 24
Number of other retired or separated participants entitled to future benefits 2021-09-01 665
Total of all active and inactive participants 2021-09-01 6,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 6,570
Number of participants with account balances 2021-09-01 4,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 146
2020: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-09-01 5,553
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 4,098
Number of retired or separated participants receiving benefits 2020-09-01 20
Number of other retired or separated participants entitled to future benefits 2020-09-01 544
Total of all active and inactive participants 2020-09-01 4,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 4,662
Number of participants with account balances 2020-09-01 4,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 136
2019: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-09-01 4,680
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 3,645
Number of retired or separated participants receiving benefits 2019-09-01 22
Number of other retired or separated participants entitled to future benefits 2019-09-01 504
Total of all active and inactive participants 2019-09-01 4,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 4,171
Number of participants with account balances 2019-09-01 4,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 78
2018: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-09-01 3,957
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 3,147
Number of retired or separated participants receiving benefits 2018-09-01 19
Number of other retired or separated participants entitled to future benefits 2018-09-01 522
Total of all active and inactive participants 2018-09-01 3,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 3,688
Number of participants with account balances 2018-09-01 3,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 147
2017: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-09-01 3,744
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 2,888
Number of retired or separated participants receiving benefits 2017-09-01 15
Number of other retired or separated participants entitled to future benefits 2017-09-01 431
Total of all active and inactive participants 2017-09-01 3,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 3,334
Number of participants with account balances 2017-09-01 3,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 162
2016: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-09-01 2,657
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 2,683
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 378
Total of all active and inactive participants 2016-09-01 3,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 1
Total participants 2016-09-01 3,062
Number of participants with account balances 2016-09-01 3,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 209
2015: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-09-01 2,229
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 2,378
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 279
Total of all active and inactive participants 2015-09-01 2,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 2,657
Number of participants with account balances 2015-09-01 2,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 154
2014: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-09-01 1,574
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 1,989
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 240
Total of all active and inactive participants 2014-09-01 2,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 2,229
Number of participants with account balances 2014-09-01 2,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 116
2013: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-09-01 1,188
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 1,355
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 219
Total of all active and inactive participants 2013-09-01 1,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 1,574
Number of participants with account balances 2013-09-01 1,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 57
2012: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-09-01 1,021
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 974
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 214
Total of all active and inactive participants 2012-09-01 1,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 1,188
Number of participants with account balances 2012-09-01 1,172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 42
2011: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-09-01 880
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 803
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 218
Total of all active and inactive participants 2011-09-01 1,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 1,021
Number of participants with account balances 2011-09-01 1,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-09-01 819
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 679
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 201
Total of all active and inactive participants 2010-09-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 880
Number of participants with account balances 2010-09-01 860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 11
2009: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-09-01 809
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 609
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 210
Total of all active and inactive participants 2009-09-01 819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 819
Number of participants with account balances 2009-09-01 807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2021: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-09-01	7,315
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	5,881
Number of retired or separated participants receiving benefits	2021-09-01	24
Number of other retired or separated participants entitled to future benefits	2021-09-01	665
Total of all active and inactive participants	2021-09-01	6,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	6,570
Number of participants with account balances	2021-09-01	4,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	146
2020: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-09-01	5,553
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	4,098
Number of retired or separated participants receiving benefits	2020-09-01	20
Number of other retired or separated participants entitled to future benefits	2020-09-01	544
Total of all active and inactive participants	2020-09-01	4,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	4,662
Number of participants with account balances	2020-09-01	4,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	136
2019: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-09-01	4,680
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	3,645
Number of retired or separated participants receiving benefits	2019-09-01	22
Number of other retired or separated participants entitled to future benefits	2019-09-01	504
Total of all active and inactive participants	2019-09-01	4,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	4,171
Number of participants with account balances	2019-09-01	4,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	78
2018: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-09-01	3,957
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	3,147
Number of retired or separated participants receiving benefits	2018-09-01	19
Number of other retired or separated participants entitled to future benefits	2018-09-01	522
Total of all active and inactive participants	2018-09-01	3,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	3,688
Number of participants with account balances	2018-09-01	3,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	147
2017: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-09-01	3,744
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	2,888
Number of retired or separated participants receiving benefits	2017-09-01	15
Number of other retired or separated participants entitled to future benefits	2017-09-01	431
Total of all active and inactive participants	2017-09-01	3,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	3,334
Number of participants with account balances	2017-09-01	3,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	162
2016: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-09-01	2,657
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	2,683
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	378
Total of all active and inactive participants	2016-09-01	3,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	1
Total participants	2016-09-01	3,062
Number of participants with account balances	2016-09-01	3,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	209
2015: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-09-01	2,229
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	2,378
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	279
Total of all active and inactive participants	2015-09-01	2,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	2,657
Number of participants with account balances	2015-09-01	2,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	154
2014: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-09-01	1,574
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	1,989
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	240
Total of all active and inactive participants	2014-09-01	2,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	2,229
Number of participants with account balances	2014-09-01	2,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	116
2013: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-09-01	1,188
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	1,355
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	219
Total of all active and inactive participants	2013-09-01	1,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	1,574
Number of participants with account balances	2013-09-01	1,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	57
2012: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-09-01	1,021
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	974
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	214
Total of all active and inactive participants	2012-09-01	1,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	1,188
Number of participants with account balances	2012-09-01	1,172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	42
2011: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-09-01	880
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	803
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	218
Total of all active and inactive participants	2011-09-01	1,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	1,021
Number of participants with account balances	2011-09-01	1,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-09-01	819
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	679
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	201
Total of all active and inactive participants	2010-09-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	880
Number of participants with account balances	2010-09-01	860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	11
2009: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-09-01	809
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	609
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	210
Total of all active and inactive participants	2009-09-01	819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	819
Number of participants with account balances	2009-09-01	807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST

Measure	Date	Value
2022 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$-26,740,266
Total unrealized appreciation/depreciation of assets	2022-08-31	$-26,740,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$65,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$25,203
Total income from all sources (including contributions)	2022-08-31	$3,491,132
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$9,613,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$9,472,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$25,181,133
Value of total assets at end of year	2022-08-31	$161,377,730
Value of total assets at beginning of year	2022-08-31	$167,459,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$140,467
Total interest from all sources	2022-08-31	$92,016
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$251,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$251,247
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$65,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$25,203
Other income not declared elsewhere	2022-08-31	$6,959
Total non interest bearing cash at end of year	2022-08-31	$116,964,551
Total non interest bearing cash at beginning of year	2022-08-31	$25,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-6,122,024
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$161,312,088
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$167,434,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$15,407,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$142,205,908
Value of interest in pooled separate accounts at end of year	2022-08-31	$1,429,518
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$1,175,651
Interest earned on other investments	2022-08-31	$90,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-31	$1,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$2,401,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$2,594,911
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$384,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$4,462,626
Net investment gain/loss from pooled separate accounts	2022-08-31	$237,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$25,181,133
Employer contributions (assets) at end of year	2022-08-31	$25,175,061
Employer contributions (assets) at beginning of year	2022-08-31	$21,457,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$9,088,596
Contract administrator fees	2022-08-31	$140,467
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	GRAY, GRAY & GRAY, LLP
Accountancy firm EIN	2022-08-31	042088368
2021 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$25,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$25,306
Total income from all sources (including contributions)	2021-08-31	$45,284,175
Total loss/gain on sale of assets	2021-08-31	$3,974,306
Total of all expenses incurred	2021-08-31	$8,062,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$8,059,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$21,460,676
Value of total assets at end of year	2021-08-31	$167,459,315
Value of total assets at beginning of year	2021-08-31	$130,237,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$3,000
Total interest from all sources	2021-08-31	$181,622
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$1,996,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$1,996,343
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2021-08-31	$0
Minimum employer required contribution for this plan year	2021-08-31	$21,927,453
Amount contributed by the employer to the plan for this plan year	2021-08-31	$21,927,453
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$25,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$25,306
Other income not declared elsewhere	2021-08-31	$742
Total non interest bearing cash at end of year	2021-08-31	$25,203
Total non interest bearing cash at beginning of year	2021-08-31	$41,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$37,221,975
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$167,434,112
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$130,212,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$142,205,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$107,555,720
Value of interest in pooled separate accounts at end of year	2021-08-31	$1,175,651
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$1,187,865
Interest earned on other investments	2021-08-31	$181,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-08-31	$51
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$2,594,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$3,031,596
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$463,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$17,645,152
Net investment gain/loss from pooled separate accounts	2021-08-31	$25,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$21,460,676
Employer contributions (assets) at end of year	2021-08-31	$21,457,642
Employer contributions (assets) at beginning of year	2021-08-31	$18,420,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$7,595,576
Contract administrator fees	2021-08-31	$3,000
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Aggregate proceeds on sale of assets	2021-08-31	$59,948,950
Aggregate carrying amount (costs) on sale of assets	2021-08-31	$55,974,644
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	GRAY, GRAY & GRAY, LLP
Accountancy firm EIN	2021-08-31	042088368
2020 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$25,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$23,352
Total income from all sources (including contributions)	2020-08-31	$30,361,224
Total loss/gain on sale of assets	2020-08-31	$465,446
Total of all expenses incurred	2020-08-31	$6,901,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$6,900,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$18,420,768
Value of total assets at end of year	2020-08-31	$130,237,443
Value of total assets at beginning of year	2020-08-31	$106,776,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$855
Total interest from all sources	2020-08-31	$117,487
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$1,610,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$1,610,582
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$25,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$23,352
Total non interest bearing cash at end of year	2020-08-31	$41,494
Total non interest bearing cash at beginning of year	2020-08-31	$23,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$23,459,463
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$130,212,137
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$106,752,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$107,555,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$72,442,502
Value of interest in pooled separate accounts at end of year	2020-08-31	$1,187,865
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$1,120,761
Interest earned on other investments	2020-08-31	$115,700
Value of interest in common/collective trusts at end of year	2020-08-31	$0
Value of interest in common/collective trusts at beginning of year	2020-08-31	$14,351,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$4
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$1,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$3,031,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$2,949,681
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$75,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$9,552,244
Net investment gain/loss from pooled separate accounts	2020-08-31	$-225
Net investment gain or loss from common/collective trusts	2020-08-31	$194,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$18,420,768
Employer contributions (assets) at end of year	2020-08-31	$18,420,768
Employer contributions (assets) at beginning of year	2020-08-31	$15,888,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$6,825,508
Contract administrator fees	2020-08-31	$855
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$63,033,525
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$62,568,079
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	GRAY, GRAY & GRAY, LLP
Accountancy firm EIN	2020-08-31	042088368
2019 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$23,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$40,357
Total income from all sources (including contributions)	2019-08-31	$17,397,002
Total loss/gain on sale of assets	2019-08-31	$-303,294
Total of all expenses incurred	2019-08-31	$4,908,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$4,908,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$15,888,254
Value of total assets at end of year	2019-08-31	$106,776,026
Value of total assets at beginning of year	2019-08-31	$94,304,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$0
Total interest from all sources	2019-08-31	$116,165
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$2,453,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$2,453,469
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-08-31	$0
Minimum employer required contribution for this plan year	2019-08-31	$16,577,072
Amount contributed by the employer to the plan for this plan year	2019-08-31	$16,577,072
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$23,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$40,357
Total non interest bearing cash at end of year	2019-08-31	$23,352
Total non interest bearing cash at beginning of year	2019-08-31	$40,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$12,488,903
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$106,752,674
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$94,263,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$72,442,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$65,208,601
Value of interest in pooled separate accounts at end of year	2019-08-31	$1,120,761
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$1,029,911
Interest earned on other investments	2019-08-31	$111,252
Value of interest in common/collective trusts at end of year	2019-08-31	$14,351,472
Value of interest in common/collective trusts at beginning of year	2019-08-31	$11,357,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$48
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$48
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$4,913
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$2,949,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$2,748,722
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$40,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-1,046,229
Net investment gain/loss from pooled separate accounts	2019-08-31	$51,321
Net investment gain or loss from common/collective trusts	2019-08-31	$237,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$15,888,254
Employer contributions (assets) at end of year	2019-08-31	$15,888,254
Employer contributions (assets) at beginning of year	2019-08-31	$13,919,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$4,867,916
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$79,998,261
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$80,301,555
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	KPMG LLP
Accountancy firm EIN	2019-08-31	135565207
2018 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$40,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$25,902
Total income from all sources (including contributions)	2018-08-31	$20,587,165
Total loss/gain on sale of assets	2018-08-31	$193,745
Total of all expenses incurred	2018-08-31	$4,825,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$4,825,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$13,924,896
Value of total assets at end of year	2018-08-31	$94,304,128
Value of total assets at beginning of year	2018-08-31	$78,528,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$282
Total interest from all sources	2018-08-31	$104,837
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$1,298,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$1,298,713
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2018-08-31	$0
Minimum employer required contribution for this plan year	2018-08-31	$15,295,857
Amount contributed by the employer to the plan for this plan year	2018-08-31	$15,295,857
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$40,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$25,902
Administrative expenses (other) incurred	2018-08-31	$282
Total non interest bearing cash at end of year	2018-08-31	$40,357
Total non interest bearing cash at beginning of year	2018-08-31	$25,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$15,761,287
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$94,263,771
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$78,502,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$65,208,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$53,404,691
Value of interest in pooled separate accounts at end of year	2018-08-31	$1,029,911
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$972,652
Interest earned on other investments	2018-08-31	$103,599
Value of interest in common/collective trusts at end of year	2018-08-31	$11,357,248
Value of interest in common/collective trusts at beginning of year	2018-08-31	$9,259,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$48
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$1,238
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$2,748,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$2,658,529
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$115,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$5,011,484
Net investment gain/loss from pooled separate accounts	2018-08-31	$53,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$13,924,896
Employer contributions (assets) at end of year	2018-08-31	$13,919,241
Employer contributions (assets) at beginning of year	2018-08-31	$12,207,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$4,710,200
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$37,663,618
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$37,469,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	KPMG LLP
Accountancy firm EIN	2018-08-31	135565207
2017 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$25,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$248,418
Total income from all sources (including contributions)	2017-08-31	$17,910,833
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$3,319,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$3,319,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$12,210,038
Value of total assets at end of year	2017-08-31	$78,528,386
Value of total assets at beginning of year	2017-08-31	$64,159,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$0
Total interest from all sources	2017-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$1,123,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$1,123,772
Assets. Real estate other than employer real property at end of year	2017-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Assets. Loans (other than to participants) at end of year	2017-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$25,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$20,516
Liabilities. Value of operating payables at end of year	2017-08-31	$0
Liabilities. Value of operating payables at beginning of year	2017-08-31	$0
Total non interest bearing cash at end of year	2017-08-31	$25,902
Total non interest bearing cash at beginning of year	2017-08-31	$38,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$14,591,667
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$78,502,484
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$63,910,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Assets. partnership/joint venture interests at end of year	2017-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$53,404,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$42,726,278
Value of interest in pooled separate accounts at end of year	2017-08-31	$972,652
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$904,316
Value of interest in master investment trust accounts at end of year	2017-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-08-31	$0
Value of interest in common/collective trusts at end of year	2017-08-31	$9,259,092
Value of interest in common/collective trusts at beginning of year	2017-08-31	$7,256,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$2,658,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$3,068,427
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$572,004
Asset value of US Government securities at end of year	2017-08-31	$0
Asset value of US Government securities at beginning of year	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$4,421,948
Net investment gain/loss from pooled separate accounts	2017-08-31	$49,580
Net investment gain or loss from common/collective trusts	2017-08-31	$105,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$0
Assets. Invements in employer securities at beginning of year	2017-08-31	$0
Assets. Value of employer real property at end of year	2017-08-31	$0
Assets. Value of employer real property at beginning of year	2017-08-31	$0
Contributions received in cash from employer	2017-08-31	$12,210,038
Employer contributions (assets) at end of year	2017-08-31	$12,207,520
Employer contributions (assets) at beginning of year	2017-08-31	$10,164,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$2,747,162
Asset. Corporate debt instrument preferred debt at end of year	2017-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$227,902
Assets. Value of buildings and other operty used in plan operation at end of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Liabilities. Value of acquisition indebtedness at end of year	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	KPMG LLP
Accountancy firm EIN	2017-08-31	135565207
2016 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$248,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$13,817,210
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$3,389,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$3,382,567
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Value of total corrective distributions	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$10,165,864
Value of total assets at end of year	2016-08-31	$64,159,235
Value of total assets at beginning of year	2016-08-31	$53,482,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$6,758
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$1,010,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$1,010,063
Assets. Real estate other than employer real property at end of year	2016-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-08-31	$0
Minimum employer required contribution for this plan year	2016-08-31	$10,724,213
Amount contributed by the employer to the plan for this plan year	2016-08-31	$10,724,213
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Assets. Loans (other than to participants) at end of year	2016-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$20,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$123,710
Administrative expenses (other) incurred	2016-08-31	$0
Liabilities. Value of operating payables at end of year	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	2016-08-31	$0
Total non interest bearing cash at end of year	2016-08-31	$38,390
Total non interest bearing cash at beginning of year	2016-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$10,427,885
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$63,910,817
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$53,482,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Assets. partnership/joint venture interests at end of year	2016-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$6,758
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$42,726,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$35,569,713
Value of interest in pooled separate accounts at end of year	2016-08-31	$904,316
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$780,830
Interest on participant loans	2016-08-31	$0
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$0
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Value of interest in master investment trust accounts at end of year	2016-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$7,256,871
Value of interest in common/collective trusts at beginning of year	2016-08-31	$5,354,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$3,068,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$3,215,478
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$53,079
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$2,395,874
Net investment gain/loss from pooled separate accounts	2016-08-31	$48,069
Net investment gain or loss from common/collective trusts	2016-08-31	$73,630
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$0
Assets. Invements in employer securities at beginning of year	2016-08-31	$0
Assets. Value of employer real property at end of year	2016-08-31	$0
Assets. Value of employer real property at beginning of year	2016-08-31	$0
Contributions received in cash from employer	2016-08-31	$10,165,864
Employer contributions (assets) at end of year	2016-08-31	$10,164,953
Employer contributions (assets) at beginning of year	2016-08-31	$8,562,216
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$3,329,488
Asset. Corporate debt instrument preferred debt at end of year	2016-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$0
Contract administrator fees	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$227,902
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	KPMG LLP
Accountancy firm EIN	2016-08-31	135565207
2015 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$7,547,454
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$6,043,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$6,032,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$8,562,216
Value of total assets at end of year	2015-08-31	$53,482,932
Value of total assets at beginning of year	2015-08-31	$51,979,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$10,835
Total interest from all sources	2015-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$882,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$882,166
Assets. Real estate other than employer real property at end of year	2015-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-08-31	$0
Minimum employer required contribution for this plan year	2015-08-31	$8,562,216
Amount contributed by the employer to the plan for this plan year	2015-08-31	$8,562,216
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$0
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$0
Assets. Loans (other than to participants) at end of year	2015-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$0
Other income not declared elsewhere	2015-08-31	$123,413
Administrative expenses (other) incurred	2015-08-31	$10,835
Liabilities. Value of operating payables at end of year	2015-08-31	$0
Liabilities. Value of operating payables at beginning of year	2015-08-31	$0
Total non interest bearing cash at end of year	2015-08-31	$0
Total non interest bearing cash at beginning of year	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Income. Non cash contributions	2015-08-31	$0
Value of net income/loss	2015-08-31	$1,503,634
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$53,482,932
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$51,979,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Assets. partnership/joint venture interests at end of year	2015-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$35,569,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$38,771,137
Value of interest in pooled separate accounts at end of year	2015-08-31	$780,830
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$727,394
Value of interest in master investment trust accounts at end of year	2015-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$5,354,695
Value of interest in common/collective trusts at beginning of year	2015-08-31	$3,433,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$3,215,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$3,350,204
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$155,613
Asset value of US Government securities at end of year	2015-08-31	$0
Asset value of US Government securities at beginning of year	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-2,134,931
Net investment gain/loss from pooled separate accounts	2015-08-31	$71,382
Net investment gain or loss from common/collective trusts	2015-08-31	$43,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Assets. Invements in employer securities at end of year	2015-08-31	$0
Assets. Invements in employer securities at beginning of year	2015-08-31	$0
Assets. Value of employer real property at end of year	2015-08-31	$0
Assets. Value of employer real property at beginning of year	2015-08-31	$0
Contributions received in cash from employer	2015-08-31	$8,562,216
Employer contributions (assets) at end of year	2015-08-31	$8,562,216
Employer contributions (assets) at beginning of year	2015-08-31	$5,696,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$5,877,372
Asset. Corporate debt instrument preferred debt at end of year	2015-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Liabilities. Value of acquisition indebtedness at end of year	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	KPMG LLP
Accountancy firm EIN	2015-08-31	135565207
2014 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$11,620,391
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$5,015,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$5,015,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$5,696,933
Value of total assets at end of year	2014-08-31	$51,979,298
Value of total assets at beginning of year	2014-08-31	$45,374,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$708,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$708,765
Assets. Real estate other than employer real property at end of year	2014-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-08-31	$0
Minimum employer required contribution for this plan year	2014-08-31	$5,696,933
Amount contributed by the employer to the plan for this plan year	2014-08-31	$5,696,933
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$0
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$0
Assets. Loans (other than to participants) at end of year	2014-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Other income not declared elsewhere	2014-08-31	$139,336
Liabilities. Value of operating payables at end of year	2014-08-31	$0
Liabilities. Value of operating payables at beginning of year	2014-08-31	$0
Total non interest bearing cash at end of year	2014-08-31	$0
Total non interest bearing cash at beginning of year	2014-08-31	$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	2014-08-31	No
Income. Non cash contributions	2014-08-31	$0
Value of net income/loss	2014-08-31	$6,605,065
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$51,979,298
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$45,374,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Assets. partnership/joint venture interests at end of year	2014-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$38,771,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$33,689,200
Value of interest in pooled separate accounts at end of year	2014-08-31	$727,394
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$587,615
Value of interest in master investment trust accounts at end of year	2014-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$3,433,630
Value of interest in common/collective trusts at beginning of year	2014-08-31	$2,730,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$3,350,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$4,049,301
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$592,263
Asset value of US Government securities at end of year	2014-08-31	$0
Asset value of US Government securities at beginning of year	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$4,985,089
Net investment gain/loss from pooled separate accounts	2014-08-31	$68,699
Net investment gain or loss from common/collective trusts	2014-08-31	$21,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at end of year	2014-08-31	$0
Assets. Invements in employer securities at beginning of year	2014-08-31	$0
Assets. Value of employer real property at end of year	2014-08-31	$0
Assets. Value of employer real property at beginning of year	2014-08-31	$0
Contributions received in cash from employer	2014-08-31	$5,696,933
Employer contributions (assets) at end of year	2014-08-31	$5,696,933
Employer contributions (assets) at beginning of year	2014-08-31	$4,317,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$4,423,063
Asset. Corporate debt instrument preferred debt at end of year	2014-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Liabilities. Value of acquisition indebtedness at end of year	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	KPMG LLP
Accountancy firm EIN	2014-08-31	135565207
2013 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$0
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Expenses. Interest paid	2013-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$7,944,877
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$3,071,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$3,071,893
Expenses. Certain deemed distributions of participant loans	2013-08-31	$0
Value of total corrective distributions	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$4,317,970
Value of total assets at end of year	2013-08-31	$45,374,234
Value of total assets at beginning of year	2013-08-31	$40,501,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total income from rents	2013-08-31	$0
Total interest from all sources	2013-08-31	$161,153
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$0
Assets. Real estate other than employer real property at end of year	2013-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-08-31	$0
Administrative expenses professional fees incurred	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-08-31	$0
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-08-31	$0
Minimum employer required contribution for this plan year	2013-08-31	$4,317,970
Amount contributed by the employer to the plan for this plan year	2013-08-31	$4,317,970
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$0
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$0
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$0
Assets. Loans (other than to participants) at end of year	2013-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Administrative expenses (other) incurred	2013-08-31	$0
Liabilities. Value of operating payables at end of year	2013-08-31	$0
Liabilities. Value of operating payables at beginning of year	2013-08-31	$0
Total non interest bearing cash at end of year	2013-08-31	$0
Total non interest bearing cash at beginning of year	2013-08-31	$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	2013-08-31	No
Income. Non cash contributions	2013-08-31	$0
Value of net income/loss	2013-08-31	$4,872,984
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$45,374,234
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$40,501,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Assets. partnership/joint venture interests at end of year	2013-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-08-31	$0
Investment advisory and management fees	2013-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$33,689,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$29,538,643
Value of interest in pooled separate accounts at end of year	2013-08-31	$587,615
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$484,636
Interest on participant loans	2013-08-31	$0
Income. Interest from loans (other than to participants)	2013-08-31	$0
Interest earned on other investments	2013-08-31	$161,153
Income. Interest from US Government securities	2013-08-31	$0
Income. Interest from corporate debt instruments	2013-08-31	$0
Value of interest in master investment trust accounts at end of year	2013-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-08-31	$0
Value of interest in common/collective trusts at end of year	2013-08-31	$2,730,147
Value of interest in common/collective trusts at beginning of year	2013-08-31	$2,914,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$4,049,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$4,052,600
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$0
Asset value of US Government securities at end of year	2013-08-31	$0
Asset value of US Government securities at beginning of year	2013-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$3,396,717
Net investment gain/loss from pooled separate accounts	2013-08-31	$45,195
Net investment gain or loss from common/collective trusts	2013-08-31	$23,842
Net gain/loss from 103.12 investment entities	2013-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Assets. Invements in employer securities at end of year	2013-08-31	$0
Assets. Invements in employer securities at beginning of year	2013-08-31	$0
Assets. Value of employer real property at end of year	2013-08-31	$0
Assets. Value of employer real property at beginning of year	2013-08-31	$0
Contributions received in cash from employer	2013-08-31	$4,317,970
Employer contributions (assets) at end of year	2013-08-31	$4,317,970
Employer contributions (assets) at beginning of year	2013-08-31	$3,510,903
Income. Dividends from preferred stock	2013-08-31	$0
Income. Dividends from common stock	2013-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$3,071,893
Asset. Corporate debt instrument preferred debt at end of year	2013-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-08-31	$0
Contract administrator fees	2013-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$0
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2013-08-31	431947695
2012 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$0
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Expenses. Interest paid	2012-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$6,258,139
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$1,847,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,847,660
Expenses. Certain deemed distributions of participant loans	2012-08-31	$0
Value of total corrective distributions	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$3,510,903
Value of total assets at end of year	2012-08-31	$40,501,250
Value of total assets at beginning of year	2012-08-31	$36,090,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total income from rents	2012-08-31	$0
Total interest from all sources	2012-08-31	$164,796
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$0
Assets. Real estate other than employer real property at end of year	2012-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-08-31	$0
Administrative expenses professional fees incurred	2012-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-08-31	$0
Minimum employer required contribution for this plan year	2012-08-31	$3,510,903
Amount contributed by the employer to the plan for this plan year	2012-08-31	$3,510,903
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$0
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$0
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$0
Assets. Loans (other than to participants) at end of year	2012-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$0
Other income not declared elsewhere	2012-08-31	$0
Administrative expenses (other) incurred	2012-08-31	$0
Liabilities. Value of operating payables at end of year	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$0
Total non interest bearing cash at end of year	2012-08-31	$0
Total non interest bearing cash at beginning of year	2012-08-31	$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	2012-08-31	No
Income. Non cash contributions	2012-08-31	$0
Value of net income/loss	2012-08-31	$4,410,479
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$40,501,250
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$36,090,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Assets. partnership/joint venture interests at end of year	2012-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-08-31	$0
Investment advisory and management fees	2012-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$29,538,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$26,028,915
Value of interest in pooled separate accounts at end of year	2012-08-31	$484,636
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$383,630
Interest on participant loans	2012-08-31	$0
Income. Interest from loans (other than to participants)	2012-08-31	$0
Interest earned on other investments	2012-08-31	$164,796
Income. Interest from US Government securities	2012-08-31	$0
Income. Interest from corporate debt instruments	2012-08-31	$0
Value of interest in master investment trust accounts at end of year	2012-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-08-31	$0
Value of interest in common/collective trusts at end of year	2012-08-31	$2,914,468
Value of interest in common/collective trusts at beginning of year	2012-08-31	$2,549,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$4,052,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$4,210,338
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$0
Asset value of US Government securities at end of year	2012-08-31	$0
Asset value of US Government securities at beginning of year	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$2,507,278
Net investment gain/loss from pooled separate accounts	2012-08-31	$40,241
Net investment gain or loss from common/collective trusts	2012-08-31	$34,921
Net gain/loss from 103.12 investment entities	2012-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Assets. Invements in employer securities at end of year	2012-08-31	$0
Assets. Invements in employer securities at beginning of year	2012-08-31	$0
Assets. Value of employer real property at end of year	2012-08-31	$0
Assets. Value of employer real property at beginning of year	2012-08-31	$0
Contributions received in cash from employer	2012-08-31	$3,510,903
Employer contributions (assets) at end of year	2012-08-31	$3,510,903
Employer contributions (assets) at beginning of year	2012-08-31	$2,918,722
Income. Dividends from preferred stock	2012-08-31	$0
Income. Dividends from common stock	2012-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,847,660
Asset. Corporate debt instrument preferred debt at end of year	2012-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-08-31	$0
Contract administrator fees	2012-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-08-31	$0
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2012-08-31	431947695
2011 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$0
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total transfer of assets to this plan	2011-08-31	$0
Total transfer of assets from this plan	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Expenses. Interest paid	2011-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$5,995,194
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$3,383,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$3,383,464
Expenses. Certain deemed distributions of participant loans	2011-08-31	$0
Value of total corrective distributions	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$2,918,722
Value of total assets at end of year	2011-08-31	$36,090,771
Value of total assets at beginning of year	2011-08-31	$33,479,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$0
Total income from rents	2011-08-31	$0
Total interest from all sources	2011-08-31	$164,251
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$0
Assets. Real estate other than employer real property at end of year	2011-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-08-31	$0
Administrative expenses professional fees incurred	2011-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-08-31	$0
Minimum employer required contribution for this plan year	2011-08-31	$2,961,891
Amount contributed by the employer to the plan for this plan year	2011-08-31	$2,961,891
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$0
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$0
Assets. Loans (other than to participants) at end of year	2011-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$0
Other income not declared elsewhere	2011-08-31	$0
Administrative expenses (other) incurred	2011-08-31	$0
Liabilities. Value of operating payables at end of year	2011-08-31	$0
Liabilities. Value of operating payables at beginning of year	2011-08-31	$0
Total non interest bearing cash at end of year	2011-08-31	$0
Total non interest bearing cash at beginning of year	2011-08-31	$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	2011-08-31	No
Income. Non cash contributions	2011-08-31	$0
Value of net income/loss	2011-08-31	$2,611,730
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$36,090,771
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$33,479,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Assets. partnership/joint venture interests at end of year	2011-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$26,028,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$23,827,179
Value of interest in pooled separate accounts at end of year	2011-08-31	$383,630
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$305,301
Interest on participant loans	2011-08-31	$0
Income. Interest from loans (other than to participants)	2011-08-31	$0
Interest earned on other investments	2011-08-31	$164,251
Income. Interest from US Government securities	2011-08-31	$0
Income. Interest from corporate debt instruments	2011-08-31	$0
Value of interest in master investment trust accounts at end of year	2011-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-08-31	$0
Value of interest in common/collective trusts at end of year	2011-08-31	$2,549,166
Value of interest in common/collective trusts at beginning of year	2011-08-31	$2,254,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$4,210,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$4,490,659
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$603,550
Asset value of US Government securities at end of year	2011-08-31	$0
Asset value of US Government securities at beginning of year	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$2,804,073
Net investment gain/loss from pooled separate accounts	2011-08-31	$58,118
Net investment gain or loss from common/collective trusts	2011-08-31	$50,030
Net gain/loss from 103.12 investment entities	2011-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Assets. Invements in employer securities at end of year	2011-08-31	$0
Assets. Invements in employer securities at beginning of year	2011-08-31	$0
Assets. Value of employer real property at end of year	2011-08-31	$0
Assets. Value of employer real property at beginning of year	2011-08-31	$0
Contributions received in cash from employer	2011-08-31	$2,918,722
Employer contributions (assets) at end of year	2011-08-31	$2,918,722
Employer contributions (assets) at beginning of year	2011-08-31	$2,601,298
Income. Dividends from preferred stock	2011-08-31	$0
Income. Dividends from common stock	2011-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$2,779,914
Asset. Corporate debt instrument preferred debt at end of year	2011-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-08-31	$0
Contract administrator fees	2011-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-08-31	$0
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2011-08-31	431947695
2010 : SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-08-31	$0
Minimum employer required contribution for this plan year	2010-08-31	$2,680,774
Amount contributed by the employer to the plan for this plan year	2010-08-31	$2,680,774

Form 5500 Responses for SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST

2021: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: SOUTHERN NEW HAMPSHIRE UNIVERSITY RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	152
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	156
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	169
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	174
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	168
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	169
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	185
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	203
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	219
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150951

Policy instance

Insurance contract or identification number	150951
Number of Individuals Covered	227
Insurance policy start date	2010-09-01
Insurance policy end date	2011-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SOUTHERN NEW HAMPSHIRE UNIVERSITY
Employer identification number (EIN):	020274509
NAIC Classification:	611000

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-09-01	LISA HEFFERNAN	2023-06-15
001	2020-09-01
001	2019-09-01
001	2018-09-01
001	2017-09-01
001	2016-09-01	LISA HEFFERNAN
001	2015-09-01	LISA HEFFERNAN
001	2014-09-01	LISA HEFFERNAN
001	2013-09-01	LISA HEFFERNAN
001	2012-09-01	LISA HEFFERNAN
001	2011-09-01	DARRELL KROOK
001	2010-09-01	MARIA S. ASHTON
001	2009-09-01	MARIA S. ASHTON