401k Plan data: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN plan

MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN
Plan identification number	002

MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MONROE COLLEGE, LTD. has sponsored the creation of one or more 401k plans.

Company Name: MONROE COLLEGE, LTD.

Employer identification number (EIN): 132501225

NAIC Classification: 611000

Additional information about MONROE COLLEGE, LTD.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1963-12-23

Company Identification Number: 162278

Legal Registered Office Address: 145 HUGUENOT ST.
Bronx
NEW ROCHELLE
United States of America (USA)
10801

More information about MONROE COLLEGE, LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 DAVID DIMOND
002 2016-01-01 MICHAEL ANASTASIO
002 2015-01-01 MICHAEL ANASTASIO
002 2014-01-01 HIRAM LAZAR
002 2014-01-01 HIRAM LAZAR
002 2013-01-01 HIRAM LAZAR
002 2012-01-01 SCOTT COOPER
002 2011-01-01 ALAN MINTZ
002 2009-01-01 ALAN MINTZ

Plan Statistics for MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 760
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 565
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 172
Total of all active and inactive participants 2022-01-01 742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 742
Number of participants with account balances 2022-01-01 735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 736
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 580
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 167
Total of all active and inactive participants 2021-01-01 747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 748
Number of participants with account balances 2021-01-01 744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 713
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 588
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 138
Total of all active and inactive participants 2020-01-01 726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 726
Number of participants with account balances 2020-01-01 711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 13
2019: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 666
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 595
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 107
Total of all active and inactive participants 2019-01-01 704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 704
Number of participants with account balances 2019-01-01 692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 560
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 100
Total of all active and inactive participants 2018-01-01 662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 662
Number of participants with account balances 2018-01-01 662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 9
2017: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 736
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 574
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 135
Total of all active and inactive participants 2017-01-01 709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 709
Number of participants with account balances 2017-01-01 684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 34
2016: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 586
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 121
Total of all active and inactive participants 2016-01-01 712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 712
Number of participants with account balances 2016-01-01 699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 40
2015: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 701
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 568
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 109
Total of all active and inactive participants 2015-01-01 677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 677
Number of participants with account balances 2015-01-01 673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 57
2014: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 705
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 587
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 106
Total of all active and inactive participants 2014-01-01 693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 694
Number of participants with account balances 2014-01-01 694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 35
2013: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 689
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 574
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 93
Total of all active and inactive participants 2013-01-01 667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 668
Number of participants with account balances 2013-01-01 663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 45
2012: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 697
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 578
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 87
Total of all active and inactive participants 2012-01-01 665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 666
Number of participants with account balances 2012-01-01 650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 32
2011: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 573
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 84
Total of all active and inactive participants 2011-01-01 657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 659
Number of participants with account balances 2011-01-01 651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 18
2009: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 624
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 471
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 152
Total of all active and inactive participants 2009-01-01 623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 623
Number of participants with account balances 2009-01-01 623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 21

Measure	Date	Value
2022: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	760
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	565
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	172
Total of all active and inactive participants	2022-01-01	742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	742
Number of participants with account balances	2022-01-01	735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	736
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	580
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	167
Total of all active and inactive participants	2021-01-01	747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	748
Number of participants with account balances	2021-01-01	744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	713
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	588
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	138
Total of all active and inactive participants	2020-01-01	726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	726
Number of participants with account balances	2020-01-01	711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	13
2019: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	666
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	595
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	107
Total of all active and inactive participants	2019-01-01	704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	704
Number of participants with account balances	2019-01-01	692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	560
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	100
Total of all active and inactive participants	2018-01-01	662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	662
Number of participants with account balances	2018-01-01	662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	9
2017: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	736
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	574
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	135
Total of all active and inactive participants	2017-01-01	709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	709
Number of participants with account balances	2017-01-01	684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	34
2016: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	586
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	121
Total of all active and inactive participants	2016-01-01	712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	712
Number of participants with account balances	2016-01-01	699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	40
2015: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	701
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	568
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	109
Total of all active and inactive participants	2015-01-01	677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	677
Number of participants with account balances	2015-01-01	673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	57
2014: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	705
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	587
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	106
Total of all active and inactive participants	2014-01-01	693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	694
Number of participants with account balances	2014-01-01	694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	35
2013: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	689
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	574
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	93
Total of all active and inactive participants	2013-01-01	667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	668
Number of participants with account balances	2013-01-01	663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	45
2012: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	697
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	578
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	87
Total of all active and inactive participants	2012-01-01	665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	666
Number of participants with account balances	2012-01-01	650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	32
2011: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	573
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	84
Total of all active and inactive participants	2011-01-01	657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	659
Number of participants with account balances	2011-01-01	651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	18
2009: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	624
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	471
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	152
Total of all active and inactive participants	2009-01-01	623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	623
Number of participants with account balances	2009-01-01	623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	21

Financial Data on MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS 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	$-11,433,887
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,143,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,832,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,856,770
Value of total assets at end of year	2022-12-31	$80,524,739
Value of total assets at beginning of year	2022-12-31	$99,101,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$310,734
Total interest from all sources	2022-12-31	$52,919
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$67,044
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$2,686,578
Participant contributions at end of year	2022-12-31	$928,439
Participant contributions at beginning of year	2022-12-31	$916,760
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-3
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-18,577,045
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$80,524,739
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$99,101,784
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$243,690
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$61,872,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$79,411,616
Interest on participant loans	2022-12-31	$52,919
Value of interest in common/collective trusts at end of year	2022-12-31	$16,553,173
Value of interest in common/collective trusts at beginning of year	2022-12-31	$17,532,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-14,705,604
Net investment gain or loss from common/collective trusts	2022-12-31	$-637,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,170,192
Employer contributions (assets) at end of year	2022-12-31	$1,170,192
Employer contributions (assets) at beginning of year	2022-12-31	$1,241,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,832,424
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2022-12-31	113335534
2021 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS 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	$17,092,053
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$11,307,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$10,984,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,211,405
Value of total assets at end of year	2021-12-31	$99,101,784
Value of total assets at beginning of year	2021-12-31	$93,316,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$322,330
Total interest from all sources	2021-12-31	$58,004
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$61,202
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,964,259
Participant contributions at end of year	2021-12-31	$916,760
Participant contributions at beginning of year	2021-12-31	$1,016,769
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,975
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$83
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$5,784,876
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$99,101,784
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$93,316,908
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$261,128
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$79,411,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$72,567,852
Interest on participant loans	2021-12-31	$58,004
Value of interest in common/collective trusts at end of year	2021-12-31	$17,532,237
Value of interest in common/collective trusts at beginning of year	2021-12-31	$18,514,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$12,074,826
Net investment gain or loss from common/collective trusts	2021-12-31	$747,735
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	$1,241,171
Employer contributions (assets) at end of year	2021-12-31	$1,241,171
Employer contributions (assets) at beginning of year	2021-12-31	$1,217,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$10,984,847
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2021-12-31	113335534
2020 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS 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	$150
Total income from all sources (including contributions)	2020-12-31	$16,295,178
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,450,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,169,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,038,767
Value of total assets at end of year	2020-12-31	$93,316,908
Value of total assets at beginning of year	2020-12-31	$82,471,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$280,321
Total interest from all sources	2020-12-31	$55,645
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$200,847
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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	$2,807,950
Participant contributions at end of year	2020-12-31	$1,016,769
Participant contributions at beginning of year	2020-12-31	$980,826
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$13,233
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$150
Other income not declared elsewhere	2020-12-31	$159
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$10,845,124
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$93,316,908
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$82,471,784
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$79,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$72,567,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$68,395,274
Interest on participant loans	2020-12-31	$55,645
Value of interest in common/collective trusts at end of year	2020-12-31	$18,514,703
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,884,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,427,636
Net investment gain or loss from common/collective trusts	2020-12-31	$772,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,217,584
Employer contributions (assets) at end of year	2020-12-31	$1,217,584
Employer contributions (assets) at beginning of year	2020-12-31	$1,211,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,169,733
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2020-12-31	113335534
2019 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$150
Total liabilities at beginning 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	$17,352,844
Total income from all sources (including contributions)	2019-12-31	$17,352,844
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,791,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,523,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,523,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,084,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,084,387
Value of total assets at end of year	2019-12-31	$82,471,934
Value of total assets at end of year	2019-12-31	$82,471,934
Value of total assets at beginning of year	2019-12-31	$70,910,115
Value of total assets at beginning of year	2019-12-31	$70,910,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$268,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$268,027
Total interest from all sources	2019-12-31	$57,711
Total interest from all sources	2019-12-31	$57,711
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$91,042
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$91,042
Administrative expenses professional fees incurred	2019-12-31	$200,075
Administrative expenses professional fees incurred	2019-12-31	$200,075
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$26,790
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$26,790
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,867,255
Contributions received from participants	2019-12-31	$2,867,255
Participant contributions at end of year	2019-12-31	$980,826
Participant contributions at end of year	2019-12-31	$980,826
Participant contributions at beginning of year	2019-12-31	$925,657
Participant contributions at beginning of year	2019-12-31	$925,657
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	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$15,890
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$15,890
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,584
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,584
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$50
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$50
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$588
Total non interest bearing cash at beginning of year	2019-12-31	$588
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	$11,561,669
Value of net income/loss	2019-12-31	$11,561,669
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$82,471,784
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$82,471,784
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$70,910,115
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$70,910,115
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$67,952
Investment advisory and management fees	2019-12-31	$67,952
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$68,395,274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$68,395,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$51,662,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$51,662,446
Interest on participant loans	2019-12-31	$57,711
Interest on participant loans	2019-12-31	$57,711
Value of interest in common/collective trusts at end of year	2019-12-31	$11,884,236
Value of interest in common/collective trusts at end of year	2019-12-31	$11,884,236
Value of interest in common/collective trusts at beginning of year	2019-12-31	$16,051,470
Value of interest in common/collective trusts at beginning of year	2019-12-31	$16,051,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$207,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$207,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$207,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$207,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,949,471
Net investment gain or loss from common/collective trusts	2019-12-31	$261,275
Net investment gain or loss from common/collective trusts	2019-12-31	$261,275
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
Contributions received in cash from employer	2019-12-31	$1,211,548
Contributions received in cash from employer	2019-12-31	$1,211,548
Employer contributions (assets) at end of year	2019-12-31	$1,211,548
Employer contributions (assets) at end of year	2019-12-31	$1,211,548
Employer contributions (assets) at beginning of year	2019-12-31	$1,194,536
Employer contributions (assets) at beginning of year	2019-12-31	$1,194,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,523,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,523,148
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$24,250
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$24,250
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$709,717
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$709,717
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm name	2019-12-31	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2019-12-31	113335534
Accountancy firm EIN	2019-12-31	113335534
2018 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
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	$208,490
Total loss/gain on sale of assets	2018-12-31	$-2,511,514
Total of all expenses incurred	2018-12-31	$4,209,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,922,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,928,765
Value of total assets at end of year	2018-12-31	$70,910,115
Value of total assets at beginning of year	2018-12-31	$74,911,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$287,032
Total interest from all sources	2018-12-31	$52,735
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,248,709
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	$2,214,873
Assets. Real estate other than employer real property at end of year	2018-12-31	$91,042
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$1,120
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$26,790
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$30,130
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	Yes
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	$2,734,229
Participant contributions at end of year	2018-12-31	$925,657
Participant contributions at beginning of year	2018-12-31	$852,861
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$83,216
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$15,890
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$54
Total non interest bearing cash at end of year	2018-12-31	$588
Total non interest bearing cash at beginning of year	2018-12-31	$-84,374
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	$-4,000,960
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$70,910,115
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$74,911,075
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$98,982
Investment advisory and management fees	2018-12-31	$88,927
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$51,662,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$60,139,476
Interest on participant loans	2018-12-31	$38,103
Income. Interest from corporate debt instruments	2018-12-31	$2,934
Value of interest in common/collective trusts at end of year	2018-12-31	$16,051,470
Value of interest in common/collective trusts at beginning of year	2018-12-31	$10,782,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$207,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$235,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$235,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$11,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,400,352
Net investment gain or loss from common/collective trusts	2018-12-31	$-109,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,194,536
Employer contributions (assets) at end of year	2018-12-31	$1,194,536
Employer contributions (assets) at beginning of year	2018-12-31	$1,242,562
Income. Dividends from preferred stock	2018-12-31	$2,000
Income. Dividends from common stock	2018-12-31	$31,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,922,418
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$24,250
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$77,332
Contract administrator fees	2018-12-31	$196,931
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$709,717
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,452,516
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
Aggregate proceeds on sale of assets	2018-12-31	$-989,089
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,522,425
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2018-12-31	113335534
2017 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$102,557
Total unrealized appreciation/depreciation of assets	2017-12-31	$102,557
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	$38,545
Total income from all sources (including contributions)	2017-12-31	$14,262,316
Total loss/gain on sale of assets	2017-12-31	$-4,531
Total of all expenses incurred	2017-12-31	$4,077,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,954,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,997,747
Value of total assets at end of year	2017-12-31	$74,911,075
Value of total assets at beginning of year	2017-12-31	$64,764,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$122,661
Total interest from all sources	2017-12-31	$49,981
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,124,375
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	$2,063,579
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$30,130
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$29,270
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	$2,700,115
Participant contributions at end of year	2017-12-31	$852,861
Participant contributions at beginning of year	2017-12-31	$751,487
Participant contributions at end of year	2017-12-31	$83,216
Participant contributions at beginning of year	2017-12-31	$78,532
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$54,571
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$25,977
Administrative expenses (other) incurred	2017-12-31	$232
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$38,545
Total non interest bearing cash at end of year	2017-12-31	$-84,374
Total non interest bearing cash at beginning of year	2017-12-31	$4,282
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	$10,185,072
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$74,911,075
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$64,726,003
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$98,982
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$72,333
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$60,139,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$50,682,530
Interest on participant loans	2017-12-31	$36,675
Income. Interest from corporate debt instruments	2017-12-31	$9,496
Value of interest in common/collective trusts at end of year	2017-12-31	$10,782,516
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,334,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$235,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,758,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,758,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,823,550
Net investment gain or loss from common/collective trusts	2017-12-31	$142,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,243,061
Employer contributions (assets) at end of year	2017-12-31	$1,242,562
Employer contributions (assets) at beginning of year	2017-12-31	$617,248
Income. Dividends from preferred stock	2017-12-31	$2,000
Income. Dividends from common stock	2017-12-31	$58,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,954,583
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$77,332
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$157,160
Contract administrator fees	2017-12-31	$122,429
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,452,516
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,277,952
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$322,947
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$327,478
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2017-12-31	113335534
2016 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$102,258
Total unrealized appreciation/depreciation of assets	2016-12-31	$102,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$38,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$9,237,945
Total loss/gain on sale of assets	2016-12-31	$32,876
Total of all expenses incurred	2016-12-31	$5,522,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,408,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,903,257
Value of total assets at end of year	2016-12-31	$64,764,548
Value of total assets at beginning of year	2016-12-31	$61,010,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$114,162
Total interest from all sources	2016-12-31	$34,399
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,208,237
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	$1,143,743
Administrative expenses professional fees incurred	2016-12-31	$114,006
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$29,270
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$78,412
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	$2,790,529
Participant contributions at end of year	2016-12-31	$751,487
Participant contributions at beginning of year	2016-12-31	$614,088
Participant contributions at end of year	2016-12-31	$78,532
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$465,885
Other income not declared elsewhere	2016-12-31	$7,760
Administrative expenses (other) incurred	2016-12-31	$156
Liabilities. Value of operating payables at end of year	2016-12-31	$38,545
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$4,282
Total non interest bearing cash at beginning of year	2016-12-31	$-67,149
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	$3,715,466
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$64,726,003
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$61,010,537
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$72,333
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$34,298
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$50,682,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$51,425,026
Interest on participant loans	2016-12-31	$24,927
Income. Interest from corporate debt instruments	2016-12-31	$7,950
Value of interest in common/collective trusts at end of year	2016-12-31	$7,334,803
Value of interest in common/collective trusts at beginning of year	2016-12-31	$7,243,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,758,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,846,399
Net investment gain or loss from common/collective trusts	2016-12-31	$102,759
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	$1,646,843
Employer contributions (assets) at end of year	2016-12-31	$617,248
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$4,804
Income. Dividends from common stock	2016-12-31	$59,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,408,317
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$157,160
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$96,842
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,277,952
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,585,717
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$653,593
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$620,717
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2016-12-31	113335534
2015 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-185,986
Total unrealized appreciation/depreciation of assets	2015-12-31	$-185,986
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$4,250
Total income from all sources (including contributions)	2015-12-31	$4,812,811
Total loss/gain on sale of assets	2015-12-31	$-24,224
Total of all expenses incurred	2015-12-31	$5,317,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,317,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,098,108
Value of total assets at end of year	2015-12-31	$61,010,537
Value of total assets at beginning of year	2015-12-31	$61,519,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$751
Total interest from all sources	2015-12-31	$30,627
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,054,205
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	$2,990,739
Administrative expenses professional fees incurred	2015-12-31	$694
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$78,412
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$81,985
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	$2,827,956
Participant contributions at end of year	2015-12-31	$614,088
Participant contributions at beginning of year	2015-12-31	$582,265
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$83,755
Other income not declared elsewhere	2015-12-31	$7,910
Administrative expenses (other) incurred	2015-12-31	$57
Total non interest bearing cash at end of year	2015-12-31	$-67,149
Total non interest bearing cash at beginning of year	2015-12-31	$-711
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	$-505,173
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$61,010,537
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$61,515,710
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$34,298
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$36,004
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$51,425,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$48,004,506
Interest on participant loans	2015-12-31	$24,854
Income. Interest from corporate debt instruments	2015-12-31	$5,773
Value of interest in common/collective trusts at end of year	2015-12-31	$7,243,303
Value of interest in common/collective trusts at beginning of year	2015-12-31	$7,214,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,158,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,158,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,239,591
Net investment gain or loss from common/collective trusts	2015-12-31	$71,762
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	$2,270,152
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$118,215
Income. Dividends from preferred stock	2015-12-31	$6,512
Income. Dividends from common stock	2015-12-31	$56,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,317,233
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$96,842
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$77,548
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,585,717
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$2,162,705
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$4,250
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
Aggregate proceeds on sale of assets	2015-12-31	$608,063
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$632,287
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2015-12-31	113335534
2014 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$91,270
Total unrealized appreciation/depreciation of assets	2014-12-31	$91,270
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,905,698
Total loss/gain on sale of assets	2014-12-31	$14,596
Total of all expenses incurred	2014-12-31	$4,961,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,954,683
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,928,616
Value of total assets at end of year	2014-12-31	$61,519,960
Value of total assets at beginning of year	2014-12-31	$58,571,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,995
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$27,201
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,448,230
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	$3,377,482
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$5,673
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$81,985
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$131,341
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	$2,842,108
Participant contributions at end of year	2014-12-31	$582,265
Participant contributions at beginning of year	2014-12-31	$436,870
Participant contributions at end of year	2014-12-31	$83,755
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$3,731
Administrative expenses (other) incurred	2014-12-31	$1,322
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$-711
Total non interest bearing cash at beginning of year	2014-12-31	$121
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$2,944,020
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$61,515,710
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$58,571,690
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$36,004
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$57,111
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$48,004,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$42,416,754
Interest on participant loans	2014-12-31	$20,966
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$5,875
Value of interest in common/collective trusts at end of year	2014-12-31	$7,214,951
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,628,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,158,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,422,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,422,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$360
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-674,654
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$66,708
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$2,083,984
Employer contributions (assets) at end of year	2014-12-31	$118,215
Employer contributions (assets) at beginning of year	2014-12-31	$8,150
Income. Dividends from preferred stock	2014-12-31	$11,259
Income. Dividends from common stock	2014-12-31	$59,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,954,683
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$77,548
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$91,773
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$2,162,705
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,378,503
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$4,250
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$3,076,954
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,062,358
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2014-12-31	113335534
2013 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$535,306
Total unrealized appreciation/depreciation of assets	2013-12-31	$535,306
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$13,352,587
Total loss/gain on sale of assets	2013-12-31	$117,186
Total of all expenses incurred	2013-12-31	$3,797,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,790,585
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$6,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,788,189
Value of total assets at end of year	2013-12-31	$58,571,690
Value of total assets at beginning of year	2013-12-31	$49,016,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$828
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$21,526
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,867,030
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	$1,799,369
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$131,341
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$243,872
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,755,387
Participant contributions at end of year	2013-12-31	$436,870
Participant contributions at beginning of year	2013-12-31	$289,375
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$207
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$55,071
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
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	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$1,995
Administrative expenses (other) incurred	2013-12-31	$828
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$121
Total non interest bearing cash at beginning of year	2013-12-31	$283
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$9,554,842
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$58,571,690
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$49,016,848
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$57,111
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$42,416,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$33,168,583
Interest on participant loans	2013-12-31	$14,732
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$6,070
Value of interest in common/collective trusts at end of year	2013-12-31	$9,628,345
Value of interest in common/collective trusts at beginning of year	2013-12-31	$9,538,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,422,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,712,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,712,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$724
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,948,158
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$73,197
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,977,731
Employer contributions (assets) at end of year	2013-12-31	$8,150
Employer contributions (assets) at beginning of year	2013-12-31	$37
Income. Dividends from preferred stock	2013-12-31	$11,602
Income. Dividends from common stock	2013-12-31	$56,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,790,585
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$91,773
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$164,060
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,378,503
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,899,683
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$6,784,887
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$6,667,701
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2013-12-31	113335534
2012 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$253,157
Total unrealized appreciation/depreciation of assets	2012-12-31	$253,157
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$8,945,132
Total loss/gain on sale of assets	2012-12-31	$33,934
Total of all expenses incurred	2012-12-31	$2,931,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,931,152
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,645,339
Value of total assets at end of year	2012-12-31	$49,016,848
Value of total assets at beginning of year	2012-12-31	$43,003,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$590
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$21,178
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,208,477
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	$1,135,625
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$243,872
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$266,380
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,692,466
Participant contributions at end of year	2012-12-31	$289,375
Participant contributions at beginning of year	2012-12-31	$283,541
Participant contributions at end of year	2012-12-31	$207
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$590
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$283
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$6,013,390
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$49,016,848
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$43,003,458
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$33,168,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$26,944,478
Interest on participant loans	2012-12-31	$11,894
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$8,335
Value of interest in common/collective trusts at end of year	2012-12-31	$9,538,482
Value of interest in common/collective trusts at beginning of year	2012-12-31	$9,722,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,712,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,632,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,632,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$949
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,674,276
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$108,771
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$1,952,873
Employer contributions (assets) at end of year	2012-12-31	$37
Employer contributions (assets) at beginning of year	2012-12-31	$7,851
Income. Dividends from preferred stock	2012-12-31	$14,759
Income. Dividends from common stock	2012-12-31	$58,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,931,152
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$164,060
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$150,231
Contract administrator fees	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,899,683
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,995,249
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
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
Aggregate proceeds on sale of assets	2012-12-31	$2,507,001
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,473,067
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2012-12-31	113335534
2011 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-75,218
Total unrealized appreciation/depreciation of assets	2011-12-31	$-75,218
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,533,290
Total loss/gain on sale of assets	2011-12-31	$-53,795
Total of all expenses incurred	2011-12-31	$1,447,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,445,849
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,467,386
Value of total assets at end of year	2011-12-31	$43,003,458
Value of total assets at beginning of year	2011-12-31	$40,917,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,426
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$16,056
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$873,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$796,613
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$266,380
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$289,001
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	$2,620,745
Participant contributions at end of year	2011-12-31	$283,541
Participant contributions at beginning of year	2011-12-31	$58,256
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$1,426
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$21,914
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$2,086,015
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$43,003,458
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$40,917,443
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$26,944,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$25,759,526
Interest on participant loans	2011-12-31	$4,908
Income. Interest from loans (other than to participants)	2011-12-31	$508
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$8,984
Value of interest in common/collective trusts at end of year	2011-12-31	$9,722,886
Value of interest in common/collective trusts at beginning of year	2011-12-31	$9,221,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,632,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,140,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,140,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,656
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,521,257
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$-173,643
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$1,846,641
Employer contributions (assets) at end of year	2011-12-31	$7,851
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$16,609
Income. Dividends from common stock	2011-12-31	$60,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,445,849
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$150,231
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$232,162
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,995,249
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,194,434
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$3,352,738
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$3,406,533
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2011-12-31	113335534
2010 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$211,191
Total unrealized appreciation/depreciation of assets	2010-12-31	$211,191
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$8,239,120
Total loss/gain on sale of assets	2010-12-31	$32,237
Total of all expenses incurred	2010-12-31	$801,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$801,322
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,569,542
Value of total assets at end of year	2010-12-31	$40,917,443
Value of total assets at beginning of year	2010-12-31	$33,480,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$444
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$22,964
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$623,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$543,359
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$1
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$289,001
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$2,605,733
Participant contributions at end of year	2010-12-31	$58,256
Participant contributions at beginning of year	2010-12-31	$51,175
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$119,344
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$443
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$21,914
Total non interest bearing cash at beginning of year	2010-12-31	$29,462,437
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$7,437,354
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$40,917,443
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$33,480,089
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$25,759,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$2,143
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$1,182
Income. Interest from corporate debt instruments	2010-12-31	$7,343
Value of interest in common/collective trusts at end of year	2010-12-31	$9,221,390
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,966,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,140,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$12,296
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,582,080
Net investment gain or loss from common/collective trusts	2010-12-31	$197,170
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$1,844,465
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$23,377
Income. Dividends from common stock	2010-12-31	$57,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$801,322
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$232,162
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,194,434
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$4,577,227
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,544,990
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	SHAPIRO, GOLDSTEIN, MOSES & ARTUSO
Accountancy firm EIN	2010-12-31	113335534
2009 : MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN

2022: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MONROE COLLEGE, LTD. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MONROE COLLEGE, LTD.
Employer identification number (EIN):	132501225
NAIC Classification:	611000

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1963-12-23
Company Identification Number:	162278
Legal Registered Office Address:	145 HUGUENOT ST. Bronx NEW ROCHELLE United States of America (USA) 10801