401k Plan data: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN plan

BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN
Plan identification number	002

BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name: BLOOMFIELD COLLEGE

Employer identification number (EIN): 221494428

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2023-01-01 SHERYLINE MCGEE
002 2022-01-01
002 2022-01-01 CINDY MCDANIEL
002 2021-01-01
002 2021-01-01 CINDY MCDANIEL
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 CINDY MCDANIEL
002 2016-01-01 CINDY MCDANIEL
002 2015-01-01 CINDY MCDANIEL
002 2014-01-01 CINDY MCDANIEL
002 2013-01-01 HOWARD BUXBAUM
002 2012-01-01 HOWARD BUXBAUM
002 2011-01-01 HOWARD BUXBAUM
002 2009-01-01 JOHN CROSS

Plan Statistics for BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN

Measure Date Value
2023: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Number of participants with account balances 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 177
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 94
Total of all active and inactive participants 2022-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 272
Number of participants with account balances 2022-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 179
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 89
Total of all active and inactive participants 2021-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 269
Number of participants with account balances 2021-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 216
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 73
Total of all active and inactive participants 2020-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 289
Number of participants with account balances 2020-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 100
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 62
Total of all active and inactive participants 2019-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 162
Number of participants with account balances 2019-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 95
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 54
Total of all active and inactive participants 2018-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 149
Number of participants with account balances 2018-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 112
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 22
Total of all active and inactive participants 2017-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 134
Number of participants with account balances 2017-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 103
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 122
Number of participants with account balances 2016-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 104
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 15
Total of all active and inactive participants 2015-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 119
Number of participants with account balances 2015-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 268
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 16
Total of all active and inactive participants 2014-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 284
Number of participants with account balances 2014-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 140
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 15
Total of all active and inactive participants 2013-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 155
Number of participants with account balances 2013-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 150
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 161
Number of participants with account balances 2012-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 154
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 8
Total of all active and inactive participants 2011-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 163
Number of participants with account balances 2011-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 150
Number of other retired or separated participants entitled to future benefits 2009-01-01 6
Total of all active and inactive participants 2009-01-01 156
Total participants 2009-01-01 156
Number of participants with account balances 2009-01-01 97

Measure	Date	Value
2023: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Number of participants with account balances	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	177
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	94
Total of all active and inactive participants	2022-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	272
Number of participants with account balances	2022-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	179
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	89
Total of all active and inactive participants	2021-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	269
Number of participants with account balances	2021-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	216
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	73
Total of all active and inactive participants	2020-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	289
Number of participants with account balances	2020-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	100
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	62
Total of all active and inactive participants	2019-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	162
Number of participants with account balances	2019-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	95
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	54
Total of all active and inactive participants	2018-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	149
Number of participants with account balances	2018-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	112
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	22
Total of all active and inactive participants	2017-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	134
Number of participants with account balances	2017-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	103
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	122
Number of participants with account balances	2016-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	104
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	15
Total of all active and inactive participants	2015-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	119
Number of participants with account balances	2015-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	268
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	16
Total of all active and inactive participants	2014-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	284
Number of participants with account balances	2014-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	140
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	15
Total of all active and inactive participants	2013-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	155
Number of participants with account balances	2013-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	150
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	161
Number of participants with account balances	2012-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	154
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	8
Total of all active and inactive participants	2011-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	163
Number of participants with account balances	2011-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	150
Number of other retired or separated participants entitled to future benefits	2009-01-01	6
Total of all active and inactive participants	2009-01-01	156
Total participants	2009-01-01	156
Number of participants with account balances	2009-01-01	97

Financial Data on BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2023 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-10-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-10-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-10-01	$0
Total income from all sources (including contributions)	2023-10-01	$1,301,091
Total loss/gain on sale of assets	2023-10-01	$0
Total of all expenses incurred	2023-10-01	$13,461,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-10-01	$13,461,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-10-01	$344,368
Value of total assets at end of year	2023-10-01	$0
Value of total assets at beginning of year	2023-10-01	$12,160,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-10-01	$-831
Total interest from all sources	2023-10-01	$79,623
Total dividends received (eg from common stock, registered investment company shares)	2023-10-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-10-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-10-01	$0
Was this plan covered by a fidelity bond	2023-10-01	Yes
Value of fidelity bond cover	2023-10-01	$2,000,000
If this is an individual account plan, was there a blackout period	2023-10-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-10-01	No
Contributions received from participants	2023-10-01	$307,274
Participant contributions at end of year	2023-10-01	$0
Participant contributions at beginning of year	2023-10-01	$38,473
Income. Received or receivable in cash from other sources (including rollovers)	2023-10-01	$37,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-10-01	No
Value of net income/loss	2023-10-01	$-12,160,077
Value of net assets at end of year (total assets less liabilities)	2023-10-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-10-01	$12,160,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-10-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-10-01	No
Were any leases to which the plan was party in default or uncollectible	2023-10-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-10-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-10-01	$8,705,377
Value of interest in pooled separate accounts at end of year	2023-10-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-10-01	$852,651
Interest earned on other investments	2023-10-01	$79,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-10-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-10-01	$2,563,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-10-01	$945,704
Net investment gain/loss from pooled separate accounts	2023-10-01	$-68,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-10-01	No
Was there a failure to transmit to the plan any participant contributions	2023-10-01	No
Has the plan failed to provide any benefit when due under the plan	2023-10-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-10-01	$13,461,999
Contract administrator fees	2023-10-01	$-831
Did the plan have assets held for investment	2023-10-01	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	2023-10-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-10-01	Yes
Opinion of an independent qualified public accountant for this plan	2023-10-01	Unqualified
Accountancy firm name	2023-10-01	CROWE HORWATH LLP
Accountancy firm EIN	2023-10-01	350921680
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$1,301,091
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$13,461,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$13,461,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$344,368
Value of total assets at end of year	2023-01-01	$0
Value of total assets at beginning of year	2023-01-01	$12,160,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$-831
Total interest from all sources	2023-01-01	$79,623
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-01-01	$0
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$2,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$307,274
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$38,473
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$37,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$-12,160,077
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$12,160,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$8,705,377
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$852,651
Interest earned on other investments	2023-01-01	$79,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$2,563,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$945,704
Net investment gain/loss from pooled separate accounts	2023-01-01	$-68,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$13,461,999
Contract administrator fees	2023-01-01	$-831
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	Yes
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CROWE HORWATH LLP
Accountancy firm EIN	2023-01-01	350921680
2022 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,370,416
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$674,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$667,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$496,378
Value of total assets at end of year	2022-12-31	$12,160,077
Value of total assets at beginning of year	2022-12-31	$14,205,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$7,222
Total interest from all sources	2022-12-31	$94,670
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$148,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$148,460
Administrative expenses professional fees incurred	2022-12-31	$7,222
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$460,743
Participant contributions at end of year	2022-12-31	$38,473
Participant contributions at beginning of year	2022-12-31	$5,116
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$35,635
Other income not declared elsewhere	2022-12-31	$11,975
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	$-2,045,290
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,160,077
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,205,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,705,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,924,808
Value of interest in pooled separate accounts at end of year	2022-12-31	$852,651
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$824,149
Interest on participant loans	2022-12-31	$820
Interest earned on other investments	2022-12-31	$93,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,563,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,451,294
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$82,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,190,010
Net investment gain/loss from pooled separate accounts	2022-12-31	$68,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$585,452
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	CROWE HORWATH LLP
Accountancy firm EIN	2022-12-31	350921680
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-1,370,416
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$674,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$667,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$496,378
Value of total assets at end of year	2022-01-01	$12,160,077
Value of total assets at beginning of year	2022-01-01	$14,205,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$7,222
Total interest from all sources	2022-01-01	$94,670
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$148,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$148,460
Administrative expenses professional fees incurred	2022-01-01	$7,222
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$2,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$460,743
Participant contributions at end of year	2022-01-01	$38,473
Participant contributions at beginning of year	2022-01-01	$5,116
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$35,635
Other income not declared elsewhere	2022-01-01	$11,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-2,045,290
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$12,160,077
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$14,205,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$8,705,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$10,924,808
Value of interest in pooled separate accounts at end of year	2022-01-01	$852,651
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$824,149
Interest on participant loans	2022-01-01	$820
Interest earned on other investments	2022-01-01	$93,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$2,563,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$2,451,294
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$82,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-2,190,010
Net investment gain/loss from pooled separate accounts	2022-01-01	$68,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$585,452
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	CROWE HORWATH LLP
Accountancy firm EIN	2022-01-01	350921680
2021 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,415,545
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,055,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,052,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$733,430
Value of total assets at end of year	2021-12-31	$14,205,367
Value of total assets at beginning of year	2021-12-31	$12,845,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,548
Total interest from all sources	2021-12-31	$77,661
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$191,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$191,129
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$694,759
Participant contributions at end of year	2021-12-31	$5,116
Participant contributions at beginning of year	2021-12-31	$22,851
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$38,671
Other income not declared elsewhere	2021-12-31	$15,766
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	$1,359,910
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,205,367
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,845,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,924,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,456,290
Value of interest in pooled separate accounts at end of year	2021-12-31	$824,149
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$668,706
Interest on participant loans	2021-12-31	$661
Interest earned on other investments	2021-12-31	$77,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,451,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,697,610
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$85,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,272,672
Net investment gain/loss from pooled separate accounts	2021-12-31	$124,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$966,403
Contract administrator fees	2021-12-31	$3,548
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	CROWE HORWATH LLP
Accountancy firm EIN	2021-12-31	350921680
2020 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,345,042
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$550,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$548,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$741,227
Value of total assets at end of year	2020-12-31	$12,845,457
Value of total assets at beginning of year	2020-12-31	$11,050,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,478
Total interest from all sources	2020-12-31	$93,554
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$86,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$86,642
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$402,624
Participant contributions at end of year	2020-12-31	$22,851
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$338,603
Other income not declared elsewhere	2020-12-31	$11,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,794,597
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,845,457
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,050,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,456,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,934,784
Value of interest in pooled separate accounts at end of year	2020-12-31	$668,706
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$695,665
Interest on participant loans	2020-12-31	$947
Interest earned on other investments	2020-12-31	$92,607
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,697,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,420,411
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$140,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,417,948
Net investment gain/loss from pooled separate accounts	2020-12-31	$-5,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$408,469
Contract administrator fees	2020-12-31	$1,478
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2020-12-31	350921680
2019 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY 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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total 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	$2,171,557
Total income from all sources (including contributions)	2019-12-31	$2,171,557
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	$814,626
Total of all expenses incurred	2019-12-31	$814,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$808,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$808,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$519,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$519,078
Value of total assets at end of year	2019-12-31	$11,050,860
Value of total assets at beginning of year	2019-12-31	$9,693,929
Value of total assets at beginning of year	2019-12-31	$9,693,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,429
Total interest from all sources	2019-12-31	$90,989
Total interest from all sources	2019-12-31	$90,989
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$72,363
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$72,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$72,363
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$72,363
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	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$406,113
Contributions received from participants	2019-12-31	$406,113
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$112,965
Other income not declared elsewhere	2019-12-31	$357
Other income not declared elsewhere	2019-12-31	$357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	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	$1,356,931
Value of net income/loss	2019-12-31	$1,356,931
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,050,860
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,050,860
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,693,929
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,693,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,934,784
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,934,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,541,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,541,763
Value of interest in pooled separate accounts at end of year	2019-12-31	$695,665
Value of interest in pooled separate accounts at end of year	2019-12-31	$695,665
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$658,252
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$658,252
Interest on participant loans	2019-12-31	$257
Interest on participant loans	2019-12-31	$257
Interest earned on other investments	2019-12-31	$90,732
Interest earned on other investments	2019-12-31	$90,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,420,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,420,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,493,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,493,914
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$171,889
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$171,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,452,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,452,593
Net investment gain/loss from pooled separate accounts	2019-12-31	$36,177
Net investment gain/loss from pooled separate accounts	2019-12-31	$36,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$636,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$636,308
Contract administrator fees	2019-12-31	$6,429
Contract administrator fees	2019-12-31	$6,429
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	CROWE HORWATH LLP
Accountancy firm name	2019-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2019-12-31	350921680
Accountancy firm EIN	2019-12-31	350921680
2018 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$73,254
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,222,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,219,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$358,783
Value of total assets at end of year	2018-12-31	$9,693,929
Value of total assets at beginning of year	2018-12-31	$10,843,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,414
Total interest from all sources	2018-12-31	$88,046
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$70,434
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	$70,434
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$358,557
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,149,225
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,693,929
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,843,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,541,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,499,672
Value of interest in pooled separate accounts at end of year	2018-12-31	$658,252
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$670,882
Interest earned on other investments	2018-12-31	$88,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,493,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,672,600
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$1,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-475,483
Net investment gain/loss from pooled separate accounts	2018-12-31	$31,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,217,679
Contract administrator fees	2018-12-31	$3,414
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2018-12-31	350921680
2017 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,721,834
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$311,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$307,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$361,333
Value of total assets at end of year	2017-12-31	$10,843,154
Value of total assets at beginning of year	2017-12-31	$9,433,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,261
Total interest from all sources	2017-12-31	$85,431
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$51,716
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	$51,716
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$337,288
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$24,045
Other income not declared elsewhere	2017-12-31	$122
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	$1,409,961
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,843,154
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,433,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,499,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,499,046
Value of interest in pooled separate accounts at end of year	2017-12-31	$670,882
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$680,483
Interest earned on other investments	2017-12-31	$85,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,672,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,253,664
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$89,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,194,019
Net investment gain/loss from pooled separate accounts	2017-12-31	$29,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$217,945
Contract administrator fees	2017-12-31	$4,261
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2017-12-31	350921680
2016 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,177,416
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$455,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$452,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$646,628
Value of total assets at end of year	2016-12-31	$9,433,193
Value of total assets at beginning of year	2016-12-31	$8,711,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,378
Total interest from all sources	2016-12-31	$90,889
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$43,553
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	$43,553
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$390,422
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$256,206
Administrative expenses (other) incurred	2016-12-31	$7
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	$721,800
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,433,193
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,711,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,499,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,632,127
Value of interest in pooled separate accounts at end of year	2016-12-31	$680,483
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$673,685
Interest earned on other investments	2016-12-31	$90,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,253,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,405,581
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$206,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$361,566
Net investment gain/loss from pooled separate accounts	2016-12-31	$34,780
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$245,607
Contract administrator fees	2016-12-31	$3,371
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2016-12-31	350921680
2015 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,808,204
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$292,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$291,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,663,075
Value of total assets at end of year	2015-12-31	$8,711,393
Value of total assets at beginning of year	2015-12-31	$7,195,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$665
Total interest from all sources	2015-12-31	$85,462
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$25,708
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	$25,708
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$447,165
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,215,910
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	$1,515,541
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,711,393
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,195,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,632,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,461,490
Value of interest in pooled separate accounts at end of year	2015-12-31	$673,685
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$586,590
Interest earned on other investments	2015-12-31	$85,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,405,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,147,772
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$27,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-16,500
Net investment gain/loss from pooled separate accounts	2015-12-31	$50,459
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$264,478
Contract administrator fees	2015-12-31	$665
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2015-12-31	350921680
2014 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$848,624
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$464,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$464,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$377,452
Value of total assets at end of year	2014-12-31	$7,195,852
Value of total assets at beginning of year	2014-12-31	$6,811,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$80,427
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$376,134
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$383,934
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,195,852
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,811,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,461,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,412,974
Value of interest in pooled separate accounts at end of year	2014-12-31	$586,590
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$421,664
Interest earned on other investments	2014-12-31	$80,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,147,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,977,280
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$28,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$329,648
Net investment gain/loss from pooled separate accounts	2014-12-31	$61,097
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$436,444
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2014-12-31	350921680
2013 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,350,727
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$604,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$604,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$361,021
Value of total assets at end of year	2013-12-31	$6,811,918
Value of total assets at beginning of year	2013-12-31	$6,065,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$75,228
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$361,021
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$23,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$746,117
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,811,918
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,065,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,412,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,678,164
Value of interest in pooled separate accounts at end of year	2013-12-31	$421,664
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$389,631
Interest earned on other investments	2013-12-31	$75,228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,977,280
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,974,337
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$133,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$875,423
Net investment gain/loss from pooled separate accounts	2013-12-31	$39,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$470,860
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2013-12-31	350921680
2012 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$958,893
Total of all expenses incurred	2012-12-31	$342,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$342,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$380,156
Value of total assets at end of year	2012-12-31	$6,065,801
Value of total assets at beginning of year	2012-12-31	$5,449,791
Total interest from all sources	2012-12-31	$42,275
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$340
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	$340
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$380,156
Participant contributions at end of year	2012-12-31	$23,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$616,010
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,065,801
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,449,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,678,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,262,009
Value of interest in pooled separate accounts at end of year	2012-12-31	$389,631
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$338,161
Interest earned on other investments	2012-12-31	$42,275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,974,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,849,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$501,918
Net investment gain/loss from pooled separate accounts	2012-12-31	$34,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$342,883
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	COHNREZNICK LLP
Accountancy firm EIN	2012-12-31	221478099
2011 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$20,186
Total unrealized appreciation/depreciation of assets	2011-12-31	$20,186
Total income from all sources (including contributions)	2011-12-31	$370,833
Total loss/gain on sale of assets	2011-12-31	$33,553
Total of all expenses incurred	2011-12-31	$175,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$175,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$319,485
Value of total assets at end of year	2011-12-31	$5,437,683
Value of total assets at beginning of year	2011-12-31	$5,242,262
Total interest from all sources	2011-12-31	$11,952
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,229
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	$1,229
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$319,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$195,421
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,437,683
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,242,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,262,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,243,925
Value of interest in pooled separate accounts at end of year	2011-12-31	$338,161
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$260,340
Interest earned on other investments	2011-12-31	$11,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,837,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,737,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-52,225
Net investment gain/loss from pooled separate accounts	2011-12-31	$36,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$175,412
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	2011-12-31	No
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	$33,553
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	COHNREZNICK LLP
Accountancy firm EIN	2011-12-31	221478099
2010 : BLOOMFIELD COLLEGE TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$26,640
Total unrealized appreciation/depreciation of assets	2010-12-31	$26,640
Total income from all sources (including contributions)	2010-12-31	$751,367
Total loss/gain on sale of assets	2010-12-31	$24,993
Total of all expenses incurred	2010-12-31	$52,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$52,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$291,731
Value of total assets at end of year	2010-12-31	$5,242,262
Value of total assets at beginning of year	2010-12-31	$4,543,888
Total interest from all sources	2010-12-31	$8,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$291,731
Participant contributions at beginning of year	2010-12-31	$21,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$698,374
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,242,262
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,543,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,243,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,703,852
Value of interest in pooled separate accounts at end of year	2010-12-31	$260,340
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$164,516
Interest earned on other investments	2010-12-31	$8,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,737,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,653,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$372,669
Net investment gain/loss from pooled separate accounts	2010-12-31	$26,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$52,993
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	No
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	$24,993
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	J H COHN LLP
Accountancy firm EIN	2010-12-31	221478099