401k Plan data: NYACK COLLEGE 403(B) PLAN plan

NYACK COLLEGE 403(B) PLAN 401k Plan overview

Plan Name	NYACK COLLEGE 403(B) PLAN
Plan identification number	001

NYACK COLLEGE 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

NYACK COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: NYACK COLLEGE

Employer identification number (EIN): 131740285

NAIC Classification: 611000

Additional information about NYACK COLLEGE

Jurisdiction of Incorporation: District of Columbia Corporations Division

Incorporation Date:

Company Identification Number: 204401

More information about NYACK COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NYACK COLLEGE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 KAREN L. DAVIE 2023-10-10 KAREN L. DAVIE 2023-10-10
001 2021-01-01 KAREN L. DAVIE 2022-10-13 KAREN L. DAVIE 2022-10-13
001 2020-01-01 DAVID C. JENNINGS 2021-10-07
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVID JENNINGS
001 2016-01-01 DAVID JENNINGS
001 2015-01-01 DAVID JENNINGS
001 2014-01-01 DAVID JENNINGS DAVID JENNINGS 2015-09-28
001 2013-01-01 DAVID JENNINGS DAVID JENNINGS 2014-10-14
001 2012-01-01 DAVID JENNINGS
001 2011-01-01 DAVID JENNINGS DAVID JENNINGS 2012-10-15
001 2010-01-01 DAVID JENNINGS
001 2009-01-01 DAVID JENNINGS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	KAREN L. DAVIE	2023-10-10	KAREN L. DAVIE	2023-10-10
001	2021-01-01	KAREN L. DAVIE	2022-10-13	KAREN L. DAVIE	2022-10-13
001	2020-01-01	DAVID C. JENNINGS	2021-10-07
001	2019-01-01
001	2018-01-01
001	2017-01-01	DAVID JENNINGS
001	2016-01-01	DAVID JENNINGS
001	2015-01-01	DAVID JENNINGS
001	2014-01-01	DAVID JENNINGS		DAVID JENNINGS	2015-09-28
001	2013-01-01	DAVID JENNINGS		DAVID JENNINGS	2014-10-14
001	2012-01-01	DAVID JENNINGS
001	2011-01-01	DAVID JENNINGS		DAVID JENNINGS	2012-10-15
001	2010-01-01	DAVID JENNINGS
001	2009-01-01	DAVID JENNINGS

Plan Statistics for NYACK COLLEGE 403(B) PLAN

401k plan membership statisitcs for NYACK COLLEGE 403(B) PLAN

Measure Date Value
2022: NYACK COLLEGE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 144
Number of other retired or separated participants entitled to future benefits 2022-01-01 364
Total of all active and inactive participants 2022-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 513
Number of participants with account balances 2022-01-01 503
2021: NYACK COLLEGE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 560
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 140
Number of other retired or separated participants entitled to future benefits 2021-01-01 400
Total of all active and inactive participants 2021-01-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 544
Number of participants with account balances 2021-01-01 538
2020: NYACK COLLEGE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 592
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 150
Number of other retired or separated participants entitled to future benefits 2020-01-01 413
Total of all active and inactive participants 2020-01-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 567
Number of participants with account balances 2020-01-01 564
2019: NYACK COLLEGE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 602
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 182
Number of other retired or separated participants entitled to future benefits 2019-01-01 409
Total of all active and inactive participants 2019-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 592
Number of participants with account balances 2019-01-01 583
2018: NYACK COLLEGE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 618
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 191
Number of other retired or separated participants entitled to future benefits 2018-01-01 410
Total of all active and inactive participants 2018-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 602
Number of participants with account balances 2018-01-01 596
2017: NYACK COLLEGE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 631
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 202
Number of other retired or separated participants entitled to future benefits 2017-01-01 415
Total of all active and inactive participants 2017-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 618
Number of participants with account balances 2017-01-01 611
2016: NYACK COLLEGE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 213
Number of other retired or separated participants entitled to future benefits 2016-01-01 417
Total of all active and inactive participants 2016-01-01 630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 631
Number of participants with account balances 2016-01-01 627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: NYACK COLLEGE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 656
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 247
Number of other retired or separated participants entitled to future benefits 2015-01-01 396
Total of all active and inactive participants 2015-01-01 643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 644
Number of participants with account balances 2015-01-01 639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: NYACK COLLEGE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 738
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 254
Number of other retired or separated participants entitled to future benefits 2014-01-01 400
Total of all active and inactive participants 2014-01-01 654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 656
Number of participants with account balances 2014-01-01 651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: NYACK COLLEGE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 753
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 337
Number of other retired or separated participants entitled to future benefits 2013-01-01 401
Total of all active and inactive participants 2013-01-01 738
Total participants 2013-01-01 738
Number of participants with account balances 2013-01-01 656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: NYACK COLLEGE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 742
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 343
Number of other retired or separated participants entitled to future benefits 2012-01-01 409
Total of all active and inactive participants 2012-01-01 752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 753
Number of participants with account balances 2012-01-01 666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: NYACK COLLEGE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 738
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 356
Number of other retired or separated participants entitled to future benefits 2011-01-01 386
Total of all active and inactive participants 2011-01-01 742
Total participants 2011-01-01 742
Number of participants with account balances 2011-01-01 658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: NYACK COLLEGE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 757
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 345
Number of other retired or separated participants entitled to future benefits 2010-01-01 393
Total of all active and inactive participants 2010-01-01 738
Total participants 2010-01-01 738
Number of participants with account balances 2010-01-01 653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 391
2009: NYACK COLLEGE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 760
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 680
Number of other retired or separated participants entitled to future benefits 2009-01-01 77
Total of all active and inactive participants 2009-01-01 757
Total participants 2009-01-01 757
Number of participants with account balances 2009-01-01 675

Measure	Date	Value
2022: NYACK COLLEGE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	144
Number of other retired or separated participants entitled to future benefits	2022-01-01	364
Total of all active and inactive participants	2022-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	513
Number of participants with account balances	2022-01-01	503
2021: NYACK COLLEGE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	560
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	140
Number of other retired or separated participants entitled to future benefits	2021-01-01	400
Total of all active and inactive participants	2021-01-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	544
Number of participants with account balances	2021-01-01	538
2020: NYACK COLLEGE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	592
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	150
Number of other retired or separated participants entitled to future benefits	2020-01-01	413
Total of all active and inactive participants	2020-01-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	567
Number of participants with account balances	2020-01-01	564
2019: NYACK COLLEGE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	602
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	182
Number of other retired or separated participants entitled to future benefits	2019-01-01	409
Total of all active and inactive participants	2019-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	592
Number of participants with account balances	2019-01-01	583
2018: NYACK COLLEGE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	618
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	191
Number of other retired or separated participants entitled to future benefits	2018-01-01	410
Total of all active and inactive participants	2018-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	602
Number of participants with account balances	2018-01-01	596
2017: NYACK COLLEGE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	631
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	202
Number of other retired or separated participants entitled to future benefits	2017-01-01	415
Total of all active and inactive participants	2017-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	618
Number of participants with account balances	2017-01-01	611
2016: NYACK COLLEGE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	213
Number of other retired or separated participants entitled to future benefits	2016-01-01	417
Total of all active and inactive participants	2016-01-01	630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	631
Number of participants with account balances	2016-01-01	627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: NYACK COLLEGE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	656
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	247
Number of other retired or separated participants entitled to future benefits	2015-01-01	396
Total of all active and inactive participants	2015-01-01	643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	644
Number of participants with account balances	2015-01-01	639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: NYACK COLLEGE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	738
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	254
Number of other retired or separated participants entitled to future benefits	2014-01-01	400
Total of all active and inactive participants	2014-01-01	654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	656
Number of participants with account balances	2014-01-01	651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: NYACK COLLEGE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	753
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	337
Number of other retired or separated participants entitled to future benefits	2013-01-01	401
Total of all active and inactive participants	2013-01-01	738
Total participants	2013-01-01	738
Number of participants with account balances	2013-01-01	656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: NYACK COLLEGE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	742
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	343
Number of other retired or separated participants entitled to future benefits	2012-01-01	409
Total of all active and inactive participants	2012-01-01	752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	753
Number of participants with account balances	2012-01-01	666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: NYACK COLLEGE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	738
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	356
Number of other retired or separated participants entitled to future benefits	2011-01-01	386
Total of all active and inactive participants	2011-01-01	742
Total participants	2011-01-01	742
Number of participants with account balances	2011-01-01	658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: NYACK COLLEGE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	757
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	345
Number of other retired or separated participants entitled to future benefits	2010-01-01	393
Total of all active and inactive participants	2010-01-01	738
Total participants	2010-01-01	738
Number of participants with account balances	2010-01-01	653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	391
2009: NYACK COLLEGE 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	760
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	680
Number of other retired or separated participants entitled to future benefits	2009-01-01	77
Total of all active and inactive participants	2009-01-01	757
Total participants	2009-01-01	757
Number of participants with account balances	2009-01-01	675

Financial Data on NYACK COLLEGE 403(B) PLAN

Measure	Date	Value
2022 : NYACK COLLEGE 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,523,580
Total of all expenses incurred	2022-12-31	$1,834,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,834,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$574,541
Value of total assets at end of year	2022-12-31	$33,009,030
Value of total assets at beginning of year	2022-12-31	$38,366,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$148
Total interest from all sources	2022-12-31	$412,761
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$805,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$805,313
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$567,408
Participant contributions at end of year	2022-12-31	$58,814
Participant contributions at beginning of year	2022-12-31	$82,398
Participant contributions at end of year	2022-12-31	$24,930
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$7,133
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	$-5,357,933
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$33,009,030
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$38,366,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$21,494,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$26,921,225
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,472,284
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,341,770
Interest on participant loans	2022-12-31	$2,938
Interest earned on other investments	2022-12-31	$409,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,958,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$10,021,570
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$210,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,428,551
Net investment gain/loss from pooled separate accounts	2022-12-31	$112,356
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	$1,623,951
Contract administrator fees	2022-12-31	$148
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : NYACK COLLEGE 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,049,682
Total of all expenses incurred	2021-12-31	$4,686,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,684,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$655,836
Value of total assets at end of year	2021-12-31	$38,366,963
Value of total assets at beginning of year	2021-12-31	$38,003,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,746
Total interest from all sources	2021-12-31	$357,723
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,033,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,033,085
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2021-12-31	0
Minimum employer required contribution for this plan year	2021-12-31	$0
Amount contributed by the employer to the plan for this plan year	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$648,755
Participant contributions at end of year	2021-12-31	$82,398
Participant contributions at beginning of year	2021-12-31	$39,535
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$7,081
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	$363,040
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$38,366,963
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,003,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$26,921,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$26,021,453
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,341,770
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,169,792
Interest on participant loans	2021-12-31	$3,072
Interest earned on other investments	2021-12-31	$354,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$10,021,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$10,773,143
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$707,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,798,971
Net investment gain/loss from pooled separate accounts	2021-12-31	$204,067
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,977,662
Contract administrator fees	2021-12-31	$1,746
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : NYACK COLLEGE 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,717,462
Total of all expenses incurred	2020-12-31	$3,277,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,246,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$698,308
Value of total assets at end of year	2020-12-31	$38,003,923
Value of total assets at beginning of year	2020-12-31	$36,563,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,634
Total interest from all sources	2020-12-31	$422,460
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$573,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$573,354
Administrative expenses professional fees incurred	2020-12-31	$12,600
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2020-12-31	0
Minimum employer required contribution for this plan year	2020-12-31	$0
Amount contributed by the employer to the plan for this plan year	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$669,564
Participant contributions at end of year	2020-12-31	$39,535
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$28,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,440,293
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,003,923
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$36,563,630
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
Investment advisory and management fees	2020-12-31	$17,809
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$26,021,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$24,469,895
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,169,792
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,303,507
Interest on participant loans	2020-12-31	$217
Interest earned on other investments	2020-12-31	$422,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$10,773,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$10,790,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,034,602
Net investment gain/loss from pooled separate accounts	2020-12-31	$-11,262
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	$3,246,535
Contract administrator fees	2020-12-31	$225
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	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : NYACK COLLEGE 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$6,063,379
Total income from all sources (including contributions)	2019-12-31	$6,063,379
Total of all expenses incurred	2019-12-31	$2,365,331
Total of all expenses incurred	2019-12-31	$2,365,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,351,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,351,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$783,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$783,165
Value of total assets at end of year	2019-12-31	$36,563,630
Value of total assets at end of year	2019-12-31	$36,563,630
Value of total assets at beginning of year	2019-12-31	$32,865,582
Value of total assets at beginning of year	2019-12-31	$32,865,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,841
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,841
Total interest from all sources	2019-12-31	$423,696
Total interest from all sources	2019-12-31	$423,696
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$479,444
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$479,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$479,444
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$479,444
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-12-31	0
Minimum employer required contribution for this plan year	2019-12-31	$0
Amount contributed by the employer to the plan for this plan year	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$759,188
Contributions received from participants	2019-12-31	$759,188
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$32,966
Participant contributions at beginning of year	2019-12-31	$32,966
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$23,977
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$23,977
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
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	$3,698,048
Value of net income/loss	2019-12-31	$3,698,048
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$36,563,630
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$36,563,630
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,865,582
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,865,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$24,469,895
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,469,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,526,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,526,610
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,303,507
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,303,507
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,411,357
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,411,357
Interest earned on other investments	2019-12-31	$423,696
Interest earned on other investments	2019-12-31	$423,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$10,790,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$10,790,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$10,894,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$10,894,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,302,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,302,784
Net investment gain/loss from pooled separate accounts	2019-12-31	$74,290
Net investment gain/loss from pooled separate accounts	2019-12-31	$74,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$2,351,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,351,490
Contract administrator fees	2019-12-31	$13,841
Contract administrator fees	2019-12-31	$13,841
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
Accountancy firm EIN	2019-12-31	440160260
2018 : NYACK COLLEGE 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$146,201
Total of all expenses incurred	2018-12-31	$2,721,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,709,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,254,232
Value of total assets at end of year	2018-12-31	$32,865,582
Value of total assets at beginning of year	2018-12-31	$35,440,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,678
Total interest from all sources	2018-12-31	$434,695
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$618,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$618,892
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Minimum employer required contribution for this plan year	2018-12-31	$0
Amount contributed by the employer to the plan for this plan year	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$842,715
Participant contributions at end of year	2018-12-31	$32,966
Participant contributions at beginning of year	2018-12-31	$34,840
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$411,517
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	$-2,574,964
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$32,865,582
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$35,440,546
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	$20,526,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,247,101
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,411,357
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,426,624
Interest earned on other investments	2018-12-31	$434,695
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$10,894,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$10,731,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,228,675
Net investment gain/loss from pooled separate accounts	2018-12-31	$67,057
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	$2,709,487
Contract administrator fees	2018-12-31	$11,678
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : NYACK COLLEGE 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$5,921,815
Total of all expenses incurred	2017-12-31	$2,093,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,084,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,790,211
Value of total assets at end of year	2017-12-31	$35,440,546
Value of total assets at beginning of year	2017-12-31	$31,612,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$8,757
Total interest from all sources	2017-12-31	$412,176
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$331,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$331,234
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$894,672
Participant contributions at end of year	2017-12-31	$34,840
Participant contributions at beginning of year	2017-12-31	$37,621
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$895,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,828,334
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$35,440,546
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,612,212
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	$23,247,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,776,383
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,426,624
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,373,523
Interest earned on other investments	2017-12-31	$412,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$10,731,981
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$10,424,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,328,290
Net investment gain/loss from pooled separate accounts	2017-12-31	$59,904
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	$2,084,724
Contract administrator fees	2017-12-31	$8,757
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : NYACK COLLEGE 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,894,213
Total of all expenses incurred	2016-12-31	$2,790,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,790,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$992,919
Value of total assets at end of year	2016-12-31	$31,612,212
Value of total assets at beginning of year	2016-12-31	$31,508,596
Total interest from all sources	2016-12-31	$441,320
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$216,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$216,299
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$954,831
Participant contributions at end of year	2016-12-31	$37,621
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$37,509
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	$103,616
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,612,212
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$31,508,596
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	$19,776,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$20,158,583
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,373,523
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,392,038
Interest earned on other investments	2016-12-31	$441,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$10,424,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,957,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,172,519
Net investment gain/loss from pooled separate accounts	2016-12-31	$71,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,790,597
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : NYACK COLLEGE 403(B) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,417
Total income from all sources (including contributions)	2015-12-31	$1,891,880
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,715,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,712,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,500,862
Value of total assets at end of year	2015-12-31	$31,508,596
Value of total assets at beginning of year	2015-12-31	$31,336,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,923
Total interest from all sources	2015-12-31	$394,873
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$291,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$291,943
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-12-31	0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,047,589
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,155
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	$175,907
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$31,508,596
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$31,332,689
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	$20,158,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,290,600
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,392,038
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,348,686
Interest earned on other investments	2015-12-31	$394,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,957,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,696,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-403,109
Net investment gain/loss from pooled separate accounts	2015-12-31	$107,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$448,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,712,050
Contract administrator fees	2015-12-31	$3,923
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$3,417
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : NYACK COLLEGE 403(B) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,218
Total income from all sources (including contributions)	2014-12-31	$3,541,233
Total of all expenses incurred	2014-12-31	$1,584,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,571,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,831,953
Value of total assets at end of year	2014-12-31	$31,336,106
Value of total assets at beginning of year	2014-12-31	$29,378,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,521
Total interest from all sources	2014-12-31	$395,950
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$211,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$211,273
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,050,769
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$143
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$120,217
Other income not declared elsewhere	2014-12-31	$1,836
Administrative expenses (other) incurred	2014-12-31	$12,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,956,981
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$31,332,689
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$29,375,708
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	$20,290,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,809,605
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,348,686
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,276,751
Interest earned on other investments	2014-12-31	$395,950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,696,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,292,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$954,977
Net investment gain/loss from pooled separate accounts	2014-12-31	$145,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$660,967
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,571,731
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$3,417
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$3,218
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : NYACK COLLEGE 403(B) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,822
Total income from all sources (including contributions)	2013-12-31	$5,433,352
Total of all expenses incurred	2013-12-31	$2,170,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,162,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,702,012
Value of total assets at end of year	2013-12-31	$29,378,926
Value of total assets at beginning of year	2013-12-31	$26,115,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,818
Total interest from all sources	2013-12-31	$375,317
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$97,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$97,372
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,033,862
Participant contributions at end of year	2013-12-31	$143
Participant contributions at beginning of year	2013-12-31	$42,817
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$25,594
Other income not declared elsewhere	2013-12-31	$440
Administrative expenses (other) incurred	2013-12-31	$7,818
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	$3,263,331
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$29,375,708
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$26,112,377
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	$18,809,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,102,506
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,276,751
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,278,485
Interest earned on other investments	2013-12-31	$375,317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,292,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,665,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,149,846
Net investment gain/loss from pooled separate accounts	2013-12-31	$108,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$642,556
Employer contributions (assets) at end of year	2013-12-31	$143
Employer contributions (assets) at beginning of year	2013-12-31	$25,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,162,203
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$3,218
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$2,822
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BKD, LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : NYACK COLLEGE 403(B) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,791
Total income from all sources (including contributions)	2012-12-31	$3,883,613
Total of all expenses incurred	2012-12-31	$1,437,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,437,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,612,356
Value of total assets at end of year	2012-12-31	$26,115,199
Value of total assets at beginning of year	2012-12-31	$23,671,866
Total interest from all sources	2012-12-31	$385,582
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$23,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$23,770
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$977,527
Participant contributions at end of year	2012-12-31	$42,817
Participant contributions at beginning of year	2012-12-31	$36,939
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$16,947
Other income not declared elsewhere	2012-12-31	$-202
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	$2,446,302
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$26,112,377
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$23,666,075
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	$15,102,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,582,661
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,278,485
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,225,528
Interest earned on other investments	2012-12-31	$385,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$9,665,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$9,802,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$238,803
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,623,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$617,882
Employer contributions (assets) at end of year	2012-12-31	$25,818
Employer contributions (assets) at beginning of year	2012-12-31	$24,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,437,311
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$2,822
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$5,791
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : NYACK COLLEGE 403(B) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,791
Total income from all sources (including contributions)	2011-12-31	$1,798,582
Total of all expenses incurred	2011-12-31	$866,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$866,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,514,405
Value of total assets at end of year	2011-12-31	$23,671,866
Value of total assets at beginning of year	2011-12-31	$22,734,271
Total interest from all sources	2011-12-31	$378,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$890,286
Participant contributions at end of year	2011-12-31	$36,939
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$56,330
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	$931,804
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$23,666,075
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$22,734,271
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	$12,582,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,471,782
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,225,528
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$819,186
Interest earned on other investments	2011-12-31	$378,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$9,802,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$9,443,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-219,120
Net investment gain/loss from pooled separate accounts	2011-12-31	$124,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$567,789
Employer contributions (assets) at end of year	2011-12-31	$24,209
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$866,778
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$5,791
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : NYACK COLLEGE 403(B) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,140,307
Total of all expenses incurred	2010-12-31	$969,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$969,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,281,691
Value of total assets at end of year	2010-12-31	$22,734,271
Value of total assets at beginning of year	2010-12-31	$20,562,972
Total interest from all sources	2010-12-31	$347,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$773,705
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	$2,171,299
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$22,734,271
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,562,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,471,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,764,074
Value of interest in pooled separate accounts at end of year	2010-12-31	$819,186
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$672,032
Interest earned on other investments	2010-12-31	$347,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$9,443,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$9,126,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,416,034
Net investment gain/loss from pooled separate accounts	2010-12-31	$95,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$507,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$969,008
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260