MCPHS UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,466,086 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,730,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,672,000 |
| Value of total corrective distributions | 2023-12-31 | $687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,812,190 |
| Value of total assets at end of year | 2023-12-31 | $106,947,155 |
| Value of total assets at beginning of year | 2023-12-31 | $90,211,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,984 |
| Total interest from all sources | 2023-12-31 | $339,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,956,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,956,757 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,400,775 |
| Participant contributions at end of year | 2023-12-31 | $678,922 |
| Participant contributions at beginning of year | 2023-12-31 | $701,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $411,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $131,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,735,415 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,947,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,211,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $57,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $96,873,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $78,983,764 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $425,826 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $513,047 |
| Interest on participant loans | 2023-12-31 | $31,409 |
| Interest earned on other investments | 2023-12-31 | $307,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,968,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,013,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,294,863 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-68,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,672,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,466,086 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,730,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,672,000 |
| Value of total corrective distributions | 2023-01-01 | $687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,812,190 |
| Value of total assets at end of year | 2023-01-01 | $106,947,155 |
| Value of total assets at beginning of year | 2023-01-01 | $90,211,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,984 |
| Total interest from all sources | 2023-01-01 | $339,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,956,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,956,757 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,400,775 |
| Participant contributions at end of year | 2023-01-01 | $678,922 |
| Participant contributions at beginning of year | 2023-01-01 | $701,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $411,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $131,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,735,415 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,947,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,211,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $57,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $96,873,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $78,983,764 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $425,826 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $513,047 |
| Interest on participant loans | 2023-01-01 | $31,409 |
| Interest earned on other investments | 2023-01-01 | $307,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,968,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,013,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,294,863 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-68,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,672,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,513,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,156,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,099,855 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,056 |
| Value of total corrective distributions | 2022-12-31 | $571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,396,901 |
| Value of total assets at end of year | 2022-12-31 | $90,211,740 |
| Value of total assets at beginning of year | 2022-12-31 | $100,881,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,958 |
| Total interest from all sources | 2022-12-31 | $317,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,816,124 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,816,124 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,829,972 |
| Participant contributions at end of year | 2022-12-31 | $701,895 |
| Participant contributions at beginning of year | 2022-12-31 | $764,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,566,929 |
| Other income not declared elsewhere | 2022-12-31 | $126,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,669,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,211,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,881,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $52,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,983,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,395,753 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $513,047 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $498,947 |
| Interest on participant loans | 2022-12-31 | $35,869 |
| Interest earned on other investments | 2022-12-31 | $281,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,013,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,222,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,211,878 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,099,855 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,513,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,156,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,099,855 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,056 |
| Value of total corrective distributions | 2022-01-01 | $571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,396,901 |
| Value of total assets at end of year | 2022-01-01 | $90,211,740 |
| Value of total assets at beginning of year | 2022-01-01 | $100,881,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,958 |
| Total interest from all sources | 2022-01-01 | $317,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,816,124 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,816,124 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,829,972 |
| Participant contributions at end of year | 2022-01-01 | $701,895 |
| Participant contributions at beginning of year | 2022-01-01 | $764,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,566,929 |
| Other income not declared elsewhere | 2022-01-01 | $126,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,669,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,211,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $100,881,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $52,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $78,983,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $89,395,753 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $513,047 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $498,947 |
| Interest on participant loans | 2022-01-01 | $35,869 |
| Interest earned on other investments | 2022-01-01 | $281,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,013,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,222,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,211,878 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $41,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,099,855 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,687,968 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,870,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,822,604 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,065 |
| Value of total corrective distributions | 2021-12-31 | $2,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,943,877 |
| Value of total assets at end of year | 2021-12-31 | $100,881,232 |
| Value of total assets at beginning of year | 2021-12-31 | $87,063,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,491 |
| Total interest from all sources | 2021-12-31 | $291,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,010,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,010,518 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,533,874 |
| Participant contributions at end of year | 2021-12-31 | $764,292 |
| Participant contributions at beginning of year | 2021-12-31 | $637,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,410,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $120,917 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,817,887 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,881,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,063,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,395,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,244,010 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $498,947 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $468,739 |
| Interest on participant loans | 2021-12-31 | $35,112 |
| Interest earned on other investments | 2021-12-31 | $256,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,222,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,713,108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $101,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,242,192 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $78,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,721,421 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,802,150 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,164,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,179,439 |
| Value of total corrective distributions | 2020-12-31 | $9,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,534,655 |
| Value of total assets at end of year | 2020-12-31 | $87,063,345 |
| Value of total assets at beginning of year | 2020-12-31 | $72,425,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-25,119 |
| Total interest from all sources | 2020-12-31 | $279,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,312,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,312,231 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,809,380 |
| Participant contributions at end of year | 2020-12-31 | $637,488 |
| Participant contributions at beginning of year | 2020-12-31 | $606,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $725,275 |
| Administrative expenses (other) incurred | 2020-12-31 | $-25,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,637,887 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,063,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,425,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,244,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,402,104 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $468,739 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $555,921 |
| Interest on participant loans | 2020-12-31 | $32,115 |
| Interest earned on other investments | 2020-12-31 | $246,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,713,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,860,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,680,303 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,179,439 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,952,674 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,448,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,442,952 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,800,883 |
| Value of total assets at end of year | 2019-12-31 | $72,425,458 |
| Value of total assets at beginning of year | 2019-12-31 | $59,920,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,838 |
| Total interest from all sources | 2019-12-31 | $285,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,959,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,959,016 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,500,774 |
| Participant contributions at end of year | 2019-12-31 | $606,647 |
| Participant contributions at beginning of year | 2019-12-31 | $457,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,300,109 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,504,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,425,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,920,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,402,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,982,685 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $555,921 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $662,713 |
| Interest on participant loans | 2019-12-31 | $26,032 |
| Interest earned on other investments | 2019-12-31 | $259,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,860,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,818,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,875,729 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $31,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,442,952 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,911,107 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,697,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,690,885 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,595 |
| Value of total corrective distributions | 2018-12-31 | $3,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,210,149 |
| Value of total assets at end of year | 2018-12-31 | $59,920,966 |
| Value of total assets at beginning of year | 2018-12-31 | $58,707,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $259,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,745,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,745,825 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,991,759 |
| Participant contributions at end of year | 2018-12-31 | $457,024 |
| Participant contributions at beginning of year | 2018-12-31 | $451,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,218,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,213,781 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,920,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,707,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,982,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,908,448 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $662,713 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $779,256 |
| Interest on participant loans | 2018-12-31 | $22,401 |
| Interest earned on other investments | 2018-12-31 | $237,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,818,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,568,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,341,667 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $36,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,690,885 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,846,720 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,794,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,790,977 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,713,178 |
| Value of total assets at end of year | 2017-12-31 | $58,707,185 |
| Value of total assets at beginning of year | 2017-12-31 | $46,655,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,944 |
| Total interest from all sources | 2017-12-31 | $254,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,003,444 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,003,444 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,143,926 |
| Participant contributions at end of year | 2017-12-31 | $451,107 |
| Participant contributions at beginning of year | 2017-12-31 | $521,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,569,252 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,051,862 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,707,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,655,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,908,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,255,129 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $779,256 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $813,038 |
| Interest on participant loans | 2017-12-31 | $22,305 |
| Interest earned on other investments | 2017-12-31 | $232,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,568,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,065,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,841,439 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,790,977 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,031,843 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,856,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,854,242 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,974,772 |
| Value of total assets at end of year | 2016-12-31 | $46,655,323 |
| Value of total assets at beginning of year | 2016-12-31 | $40,482,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,588 |
| Total interest from all sources | 2016-12-31 | $250,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,085,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,085,887 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,345,898 |
| Participant contributions at end of year | 2016-12-31 | $521,358 |
| Participant contributions at beginning of year | 2016-12-31 | $386,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $628,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,588 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,174,965 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,655,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,480,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,255,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,785,766 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $813,038 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $831,490 |
| Interest on participant loans | 2016-12-31 | $18,084 |
| Interest earned on other investments | 2016-12-31 | $232,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,065,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,478,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $13,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,678,750 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $41,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $29 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,840,830 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,298,369 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,735,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,733,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,998,511 |
| Value of total assets at end of year | 2015-12-31 | $40,482,358 |
| Value of total assets at beginning of year | 2015-12-31 | $36,917,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,387 |
| Total interest from all sources | 2015-12-31 | $220,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,220,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,220,892 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,937,796 |
| Participant contributions at end of year | 2015-12-31 | $386,896 |
| Participant contributions at beginning of year | 2015-12-31 | $333,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,060,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,563,148 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,480,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,917,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,785,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,468,010 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $831,490 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $805,981 |
| Interest on participant loans | 2015-12-31 | $14,794 |
| Interest earned on other investments | 2015-12-31 | $205,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,478,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,309,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,205,917 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $64,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,733,834 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,672,862 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,759,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,756,576 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,666,021 |
| Value of total assets at end of year | 2014-12-31 | $36,917,210 |
| Value of total assets at beginning of year | 2014-12-31 | $33,004,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,031 |
| Total interest from all sources | 2014-12-31 | $210,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,203,676 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,203,676 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,197,202 |
| Participant contributions at end of year | 2014-12-31 | $333,247 |
| Participant contributions at beginning of year | 2014-12-31 | $183,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $468,819 |
| Other income not declared elsewhere | 2014-12-31 | $8,876 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,913,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,917,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,004,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,468,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,871,618 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $805,981 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $815,454 |
| Interest on participant loans | 2014-12-31 | $12,014 |
| Interest earned on other investments | 2014-12-31 | $198,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,309,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,134,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $81,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $492,520 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $91,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,675,390 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,109,405 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,202,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,201,353 |
| Value of total corrective distributions | 2013-12-31 | $843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,666,143 |
| Value of total assets at end of year | 2013-12-31 | $33,004,187 |
| Value of total assets at beginning of year | 2013-12-31 | $26,097,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $787 |
| Total interest from all sources | 2013-12-31 | $208,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $672,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $672,106 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,750,010 |
| Participant contributions at end of year | 2013-12-31 | $183,008 |
| Participant contributions at beginning of year | 2013-12-31 | $39,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $916,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,145 |
| Administrative expenses (other) incurred | 2013-12-31 | $787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,906,422 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,004,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,097,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,871,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,179,851 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $815,454 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $761,948 |
| Interest on participant loans | 2013-12-31 | $5,037 |
| Interest earned on other investments | 2013-12-31 | $203,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,134,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,069,453 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $107,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,484,849 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $78,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,094,196 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,398,999 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $754,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $751,835 |
| Value of total corrective distributions | 2012-12-31 | $2,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,091,058 |
| Value of total assets at end of year | 2012-12-31 | $26,097,765 |
| Value of total assets at beginning of year | 2012-12-31 | $19,453,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $580 |
| Total interest from all sources | 2012-12-31 | $200,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $310,159 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $310,159 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,520,189 |
| Participant contributions at end of year | 2012-12-31 | $39,368 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,570,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,644,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,097,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,453,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,179,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,820,999 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $761,948 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,091,856 |
| Interest on participant loans | 2012-12-31 | $614 |
| Interest earned on other investments | 2012-12-31 | $200,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,069,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,540,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,710,724 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $86,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $751,835 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,193,906 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $800,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $800,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,093,705 |
| Value of total assets at end of year | 2011-12-31 | $19,453,690 |
| Value of total assets at beginning of year | 2011-12-31 | $18,060,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $206,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,933,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $160,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,392,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,453,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,060,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,820,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,671,712 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,091,856 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $778,978 |
| Interest earned on other investments | 2011-12-31 | $206,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,540,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,610,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-212,931 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $107,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $800,913 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : MCPHS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,862,404 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $455,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $455,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,347,886 |
| Value of total assets at end of year | 2010-12-31 | $18,060,697 |
| Value of total assets at beginning of year | 2010-12-31 | $14,653,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $161,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,648,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $699,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,407,008 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,060,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,653,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,685,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,562,521 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $778,978 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $518,135 |
| Interest earned on other investments | 2010-12-31 | $161,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,595,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,573,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,267,956 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $85,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $455,396 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CCR LLP |
| Accountancy firm EIN | 2010-12-31 | 043069946 |
