401k Plan data: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN plan

PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN
Plan identification number	002

PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PENNSYLVANIA STATE EDUCATION ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: PENNSYLVANIA STATE EDUCATION ASSOCIATION

Employer identification number (EIN): 230961125

NAIC Classification: 813930
NAIC Description: Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 TODD C. PARK DOLORES M.MCCRACKEN 2018-03-26
002 2015-07-01 TODD C. PARK W. GERARD OLEKSIAK 2017-03-09
002 2014-07-01 TODD C. PARK W. GERARD OLEKSIAK 2016-03-01
002 2013-07-01 TODD C. PARK MICHAEL CROSSEY 2015-03-30
002 2012-07-01 TODD C. PARK MICHAEL CROSSEY 2014-04-04
002 2011-07-01 GERARD L BRANDON MICHAEL CROSSEY 2013-04-04
002 2009-07-01 GERARD L. BRANDON JAMES P. TESTERMAN 2011-04-11

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01
002	2016-07-01	TODD C. PARK	DOLORES M.MCCRACKEN	2018-03-26
002	2015-07-01	TODD C. PARK	W. GERARD OLEKSIAK	2017-03-09
002	2014-07-01	TODD C. PARK	W. GERARD OLEKSIAK	2016-03-01
002	2013-07-01	TODD C. PARK	MICHAEL CROSSEY	2015-03-30
002	2012-07-01	TODD C. PARK	MICHAEL CROSSEY	2014-04-04
002	2011-07-01	GERARD L BRANDON	MICHAEL CROSSEY	2013-04-04
002	2009-07-01	GERARD L. BRANDON	JAMES P. TESTERMAN	2011-04-11

Plan Statistics for PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN

Measure Date Value
2021: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 328
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 257
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 75
Total of all active and inactive participants 2021-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 333
Number of participants with account balances 2021-07-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 344
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 254
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 73
Total of all active and inactive participants 2020-07-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 328
Number of participants with account balances 2020-07-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 322
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 251
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 91
Total of all active and inactive participants 2019-07-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 344
Number of participants with account balances 2019-07-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 319
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 251
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 70
Total of all active and inactive participants 2018-07-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 322
Number of participants with account balances 2018-07-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 318
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 248
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 69
Total of all active and inactive participants 2017-07-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 319
Number of participants with account balances 2017-07-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 247
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 70
Total of all active and inactive participants 2016-07-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 318
Number of participants with account balances 2016-07-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 245
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 68
Total of all active and inactive participants 2015-07-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 314
Number of participants with account balances 2015-07-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 245
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 68
Total of all active and inactive participants 2014-07-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 314
Number of participants with account balances 2014-07-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 242
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 70
Total of all active and inactive participants 2013-07-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 313
Number of participants with account balances 2013-07-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 251
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 62
Total of all active and inactive participants 2012-07-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 314
Number of participants with account balances 2012-07-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 260
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 54
Total of all active and inactive participants 2011-07-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 314
Number of participants with account balances 2011-07-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 302
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 271
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 40
Total of all active and inactive participants 2009-07-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 311
Number of participants with account balances 2009-07-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	328
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	257
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	75
Total of all active and inactive participants	2021-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	333
Number of participants with account balances	2021-07-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	344
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	254
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	73
Total of all active and inactive participants	2020-07-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	328
Number of participants with account balances	2020-07-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	322
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	251
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	91
Total of all active and inactive participants	2019-07-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	344
Number of participants with account balances	2019-07-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	319
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	251
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	70
Total of all active and inactive participants	2018-07-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	322
Number of participants with account balances	2018-07-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	318
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	248
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	69
Total of all active and inactive participants	2017-07-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	319
Number of participants with account balances	2017-07-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	247
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	70
Total of all active and inactive participants	2016-07-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	318
Number of participants with account balances	2016-07-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	245
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	68
Total of all active and inactive participants	2015-07-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	314
Number of participants with account balances	2015-07-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	245
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	68
Total of all active and inactive participants	2014-07-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	314
Number of participants with account balances	2014-07-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	242
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	70
Total of all active and inactive participants	2013-07-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	313
Number of participants with account balances	2013-07-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	251
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	62
Total of all active and inactive participants	2012-07-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	314
Number of participants with account balances	2012-07-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	260
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	54
Total of all active and inactive participants	2011-07-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	314
Number of participants with account balances	2011-07-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	302
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	271
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	40
Total of all active and inactive participants	2009-07-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	311
Number of participants with account balances	2009-07-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-8,441,487
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,505,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,490,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,962,836
Value of total assets at end of year	2022-06-30	$52,739,137
Value of total assets at beginning of year	2022-06-30	$64,685,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$14,821
Total interest from all sources	2022-06-30	$29,880
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$5,018,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$5,018,941
Administrative expenses professional fees incurred	2022-06-30	$11,220
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$2,009,717
Participant contributions at end of year	2022-06-30	$437,807
Participant contributions at beginning of year	2022-06-30	$486,381
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$15,235
Other income not declared elsewhere	2022-06-30	$56,138
Administrative expenses (other) incurred	2022-06-30	$3,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-11,946,646
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$52,739,137
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$64,685,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$48,653,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$60,342,558
Interest on participant loans	2022-06-30	$23,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$3,648,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$3,856,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$3,856,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$6,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-16,509,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$937,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,490,338
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2022-06-30	231909723
2021 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$18,586,337
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,761,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,724,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,892,168
Value of total assets at end of year	2021-06-30	$64,685,783
Value of total assets at beginning of year	2021-06-30	$48,860,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$36,869
Total interest from all sources	2021-06-30	$26,114
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$2,666,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$2,666,830
Administrative expenses professional fees incurred	2021-06-30	$16,160
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,784,158
Participant contributions at end of year	2021-06-30	$486,381
Participant contributions at beginning of year	2021-06-30	$441,639
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$207,267
Other income not declared elsewhere	2021-06-30	$39,627
Administrative expenses (other) incurred	2021-06-30	$4,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$15,824,941
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$64,685,783
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$48,860,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$16,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$60,342,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$44,833,595
Interest on participant loans	2021-06-30	$24,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$3,856,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$3,585,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$3,585,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$1,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$12,961,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$900,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,724,527
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2021-06-30	231909723
2020 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$5,430,060
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$2,340,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,312,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,713,437
Value of total assets at end of year	2020-06-30	$48,860,842
Value of total assets at beginning of year	2020-06-30	$45,771,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$27,535
Total interest from all sources	2020-06-30	$80,398
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$2,050,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$2,050,934
Administrative expenses professional fees incurred	2020-06-30	$10,937
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,628,880
Participant contributions at end of year	2020-06-30	$441,639
Participant contributions at beginning of year	2020-06-30	$565,889
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$206,469
Other income not declared elsewhere	2020-06-30	$42,621
Administrative expenses (other) incurred	2020-06-30	$598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$3,089,814
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$48,860,842
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$45,771,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$16,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$44,833,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$41,675,338
Interest on participant loans	2020-06-30	$30,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$3,585,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$3,529,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$3,529,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$49,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$542,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$878,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,312,711
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2020-06-30	231909723
2019 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$6,239,890
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,131,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,101,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,574,944
Value of total assets at end of year	2019-06-30	$45,771,028
Value of total assets at beginning of year	2019-06-30	$41,662,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$30,409
Total interest from all sources	2019-06-30	$104,469
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$2,694,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$2,694,403
Administrative expenses professional fees incurred	2019-06-30	$13,052
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,676,725
Participant contributions at end of year	2019-06-30	$565,889
Participant contributions at beginning of year	2019-06-30	$434,553
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$33,379
Other income not declared elsewhere	2019-06-30	$39,410
Administrative expenses (other) incurred	2019-06-30	$1,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$4,108,384
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$45,771,028
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$41,662,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$16,022
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$41,675,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$38,504,845
Interest on participant loans	2019-06-30	$27,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$3,529,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$2,723,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$2,723,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$76,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$826,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$864,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,101,097
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2019-06-30	231909723
2018 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$6,855,479
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,936,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,914,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,736,661
Value of total assets at end of year	2018-06-30	$41,662,644
Value of total assets at beginning of year	2018-06-30	$36,743,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$22,135
Total interest from all sources	2018-06-30	$44,369
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,905,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$1,905,273
Administrative expenses professional fees incurred	2018-06-30	$12,000
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,690,436
Participant contributions at end of year	2018-06-30	$434,553
Participant contributions at beginning of year	2018-06-30	$346,561
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$206,233
Other income not declared elsewhere	2018-06-30	$20,967
Administrative expenses (other) incurred	2018-06-30	$1,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$4,918,928
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$41,662,644
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$36,743,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$9,052
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$38,504,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$33,882,154
Interest on participant loans	2018-06-30	$17,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$2,723,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$2,515,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$2,515,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$26,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$2,148,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$839,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,914,416
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	Yes
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2018-06-30	231909723
2017 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$7,818,250
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,847,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,826,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,525,285
Value of total assets at end of year	2017-06-30	$36,743,716
Value of total assets at beginning of year	2017-06-30	$31,773,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$20,711
Total interest from all sources	2017-06-30	$18,143
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,126,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,126,750
Administrative expenses professional fees incurred	2017-06-30	$11,850
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,647,443
Participant contributions at end of year	2017-06-30	$346,561
Participant contributions at beginning of year	2017-06-30	$282,471
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$33,592
Other income not declared elsewhere	2017-06-30	$20,000
Administrative expenses (other) incurred	2017-06-30	$704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$4,970,704
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$36,743,716
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$31,773,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$8,157
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$33,882,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$29,095,533
Interest on participant loans	2017-06-30	$14,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$2,515,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$2,395,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$2,395,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$3,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$4,128,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$844,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,826,835
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2017-06-30	231909723
2016 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$2,552,030
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,394,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,373,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,625,739
Value of total assets at end of year	2016-06-30	$31,773,012
Value of total assets at beginning of year	2016-06-30	$30,614,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$20,652
Total interest from all sources	2016-06-30	$10,363
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,697,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,697,320
Administrative expenses professional fees incurred	2016-06-30	$11,625
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,535,671
Participant contributions at end of year	2016-06-30	$282,471
Participant contributions at beginning of year	2016-06-30	$267,660
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$288,640
Other income not declared elsewhere	2016-06-30	$20,000
Administrative expenses (other) incurred	2016-06-30	$652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,158,022
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$31,773,012
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$30,614,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$8,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$29,095,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$27,946,714
Interest on participant loans	2016-06-30	$10,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$2,395,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$2,400,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$2,400,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-1,801,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$801,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,373,356
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2016-06-30	231909723
2015 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$4,147,546
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,825,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,805,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,383,767
Value of total assets at end of year	2015-06-30	$30,614,990
Value of total assets at beginning of year	2015-06-30	$28,293,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$20,558
Total interest from all sources	2015-06-30	$12,611
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,565,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,565,767
Administrative expenses professional fees incurred	2015-06-30	$11,300
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,501,803
Participant contributions at end of year	2015-06-30	$267,660
Participant contributions at beginning of year	2015-06-30	$302,276
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$100,232
Other income not declared elsewhere	2015-06-30	$20,000
Administrative expenses (other) incurred	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$2,321,769
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$30,614,990
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$28,293,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$8,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$27,946,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$25,110,372
Interest on participant loans	2015-06-30	$12,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$2,400,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$2,880,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$2,880,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$165,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$781,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,805,219
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2015-06-30	231909723
2014 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$6,877,161
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$2,215,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,189,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,266,109
Value of total assets at end of year	2014-06-30	$28,293,221
Value of total assets at beginning of year	2014-06-30	$23,631,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$25,751
Total interest from all sources	2014-06-30	$11,265
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$884,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$884,741
Administrative expenses professional fees incurred	2014-06-30	$14,701
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,465,961
Participant contributions at end of year	2014-06-30	$302,276
Participant contributions at beginning of year	2014-06-30	$259,134
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$50,721
Other income not declared elsewhere	2014-06-30	$25,000
Administrative expenses (other) incurred	2014-06-30	$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$4,661,665
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$28,293,221
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$23,631,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$9,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$25,110,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$20,605,796
Interest on participant loans	2014-06-30	$10,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$2,880,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$2,766,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$2,766,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$3,690,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$749,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$2,189,745
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2014-06-30	231909723
2013 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$5,540,429
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,597,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,596,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,421,401
Value of total assets at end of year	2013-06-30	$23,631,556
Value of total assets at beginning of year	2013-06-30	$19,688,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,200
Total interest from all sources	2013-06-30	$9,116
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$675,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$675,837
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,495,058
Participant contributions at end of year	2013-06-30	$259,134
Participant contributions at beginning of year	2013-06-30	$143,150
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$138,778
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$1,025
Administrative expenses (other) incurred	2013-06-30	$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$3,943,224
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$23,631,556
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$19,688,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$20,605,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$17,368,959
Interest on participant loans	2013-06-30	$8,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$2,766,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,175,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,175,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$2,434,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$787,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,596,005
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2013-06-30	231909723
2012 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$2,813,900
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,265,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,264,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,639,482
Value of total assets at end of year	2012-06-30	$19,688,332
Value of total assets at beginning of year	2012-06-30	$18,139,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$800
Total interest from all sources	2012-06-30	$8,005
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$704,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$704,969
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,480,534
Participant contributions at end of year	2012-06-30	$143,150
Participant contributions at beginning of year	2012-06-30	$143,105
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$508,261
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$1,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,548,814
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$19,688,332
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$18,139,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$17,368,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$16,253,576
Interest on participant loans	2012-06-30	$7,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,175,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,742,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,742,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-538,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$650,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,264,286
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2012-06-30	231909723
2011 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$5,832,349
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$2,315,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$2,314,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,035,794
Value of total assets at end of year	2011-06-30	$18,139,518
Value of total assets at beginning of year	2011-06-30	$14,622,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,038
Total interest from all sources	2011-06-30	$10,556
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$408,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$408,307
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,484,806
Participant contributions at end of year	2011-06-30	$143,105
Participant contributions at beginning of year	2011-06-30	$196,162
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$35,511
Administrative expenses (other) incurred	2011-06-30	$1,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$3,517,267
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$18,139,518
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$14,622,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$16,253,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$12,799,645
Interest on participant loans	2011-06-30	$10,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,742,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$1,626,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$1,626,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$3,377,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$515,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$2,314,044
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	MCKONLY & ASBURY LLP
Accountancy firm EIN	2011-06-30	231909723
2010 : PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN

2021: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: PENNSYLVANIA STATE EDUCATION ASSOC 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PENNSYLVANIA STATE EDUCATION ASSOCIATION
Employer identification number (EIN):	230961125
NAIC Classification:	813930
NAIC Description:	Labor Unions and Similar Labor Organizations