LEBANON VALLEY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2024 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $18,172,381 |
| Total of all expenses incurred | 2024-01-01 | $10,685,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $10,633,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $4,488,745 |
| Value of total assets at end of year | 2024-01-01 | $120,226,999 |
| Value of total assets at beginning of year | 2024-01-01 | $112,739,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $51,821 |
| Total interest from all sources | 2024-01-01 | $1,142,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,254,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,254,053 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,985,361 |
| Participant contributions at end of year | 2024-01-01 | $26,807 |
| Participant contributions at beginning of year | 2024-01-01 | $19,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $463,295 |
| Other income not declared elsewhere | 2024-01-01 | $32,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $7,487,285 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $120,226,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $112,739,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $94,174,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $84,951,885 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $857,748 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $986,775 |
| Interest on participant loans | 2024-01-01 | $1,087 |
| Interest earned on other investments | 2024-01-01 | $1,141,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $25,167,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $26,781,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $1,940,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $11,292,778 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-39,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,040,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $8,692,465 |
| Contract administrator fees | 2024-01-01 | $51,821 |
| 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 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2024-01-01 | 301413443 |
| 2023 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $18,920,587 |
| Total of all expenses incurred | 2023-12-31 | $6,344,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,302,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,087,660 |
| Value of total assets at end of year | 2023-12-31 | $112,739,714 |
| Value of total assets at beginning of year | 2023-12-31 | $100,163,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,970 |
| Total interest from all sources | 2023-12-31 | $1,214,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $960,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $960,560 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,991,978 |
| Participant contributions at end of year | 2023-12-31 | $19,949 |
| Participant contributions at beginning of year | 2023-12-31 | $25,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,004 |
| Other income not declared elsewhere | 2023-12-31 | $31,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,576,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,739,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,163,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $84,951,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $73,059,373 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $986,775 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,257,546 |
| Interest on participant loans | 2023-12-31 | $1,112 |
| Interest earned on other investments | 2023-12-31 | $1,213,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $26,781,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $25,821,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,248,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,785,254 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-159,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,021,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,054,419 |
| Contract administrator fees | 2023-12-31 | $41,970 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,920,587 |
| Total of all expenses incurred | 2023-01-01 | $6,344,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,302,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,087,660 |
| Value of total assets at end of year | 2023-01-01 | $112,739,714 |
| Value of total assets at beginning of year | 2023-01-01 | $100,163,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,970 |
| Total interest from all sources | 2023-01-01 | $1,214,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $960,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $960,560 |
| 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 | $1,991,978 |
| Participant contributions at end of year | 2023-01-01 | $19,949 |
| Participant contributions at beginning of year | 2023-01-01 | $25,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $74,004 |
| Other income not declared elsewhere | 2023-01-01 | $31,323 |
| 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 | $12,576,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $112,739,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $100,163,647 |
| 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 | $84,951,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $73,059,373 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $986,775 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,257,546 |
| Interest on participant loans | 2023-01-01 | $1,112 |
| Interest earned on other investments | 2023-01-01 | $1,213,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $26,781,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $25,821,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,248,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,785,254 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-159,182 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $2,021,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,054,419 |
| Contract administrator fees | 2023-01-01 | $41,970 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,000,736 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,658,492 |
| Total of all expenses incurred | 2022-12-31 | $6,532,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,494,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,184,250 |
| Value of total assets at end of year | 2022-12-31 | $100,163,647 |
| Value of total assets at beginning of year | 2022-12-31 | $111,354,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,887 |
| Total interest from all sources | 2022-12-31 | $1,033,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $931,231 |
| 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 | $931,231 |
| 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 | $1,840,787 |
| Participant contributions at end of year | 2022-12-31 | $25,470 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $414,748 |
| Other income not declared elsewhere | 2022-12-31 | $33,732 |
| 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 | $-16,191,367 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,163,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,354,278 |
| 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 | $73,059,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,798,840 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,257,546 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,251,408 |
| Interest on participant loans | 2022-12-31 | $786 |
| Interest earned on other investments | 2022-12-31 | $1,032,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,821,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,304,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $631,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,946,518 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $105,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,928,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,863,986 |
| Contract administrator fees | 2022-12-31 | $37,887 |
| 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 | 2022-12-31 | No |
| 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 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total transfer of assets to this plan | 2022-01-01 | $5,000,736 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,658,492 |
| Total of all expenses incurred | 2022-01-01 | $6,532,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,494,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,184,250 |
| Value of total assets at end of year | 2022-01-01 | $100,163,647 |
| Value of total assets at beginning of year | 2022-01-01 | $111,354,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,887 |
| Total interest from all sources | 2022-01-01 | $1,033,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $931,231 |
| 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 | $931,231 |
| 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 | $1,840,787 |
| Participant contributions at end of year | 2022-01-01 | $25,470 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $414,748 |
| Other income not declared elsewhere | 2022-01-01 | $33,732 |
| 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 | $-16,191,367 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $100,163,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $111,354,278 |
| 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 | $73,059,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $85,798,840 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,257,546 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,251,408 |
| Interest on participant loans | 2022-01-01 | $786 |
| Interest earned on other investments | 2022-01-01 | $1,032,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $25,821,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $24,304,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $631,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,946,518 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $105,584 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,928,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,863,986 |
| Contract administrator fees | 2022-01-01 | $37,887 |
| 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 | 2022-01-01 | No |
| 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 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $16,956,875 |
| Total of all expenses incurred | 2021-12-31 | $5,698,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,639,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,728,308 |
| Value of total assets at end of year | 2021-12-31 | $111,354,278 |
| Value of total assets at beginning of year | 2021-12-31 | $100,096,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,404 |
| Total interest from all sources | 2021-12-31 | $857,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,000,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,000,368 |
| 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 | $1,612,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $278,296 |
| Other income not declared elsewhere | 2021-12-31 | $21,438 |
| 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 | $11,258,040 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,354,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,096,238 |
| 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 | $85,798,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,510,880 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,251,408 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,236,129 |
| Interest earned on other investments | 2021-12-31 | $857,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,304,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,349,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $744,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,149,361 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $200,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,837,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,895,271 |
| Contract administrator fees | 2021-12-31 | $59,404 |
| 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 | 2021-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $14,455,809 |
| Total of all expenses incurred | 2020-12-31 | $4,890,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,843,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,344,588 |
| Value of total assets at end of year | 2020-12-31 | $100,096,238 |
| Value of total assets at beginning of year | 2020-12-31 | $90,530,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,596 |
| Total interest from all sources | 2020-12-31 | $946,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $731,800 |
| 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 | $731,800 |
| 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 | $1,544,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,085 |
| Other income not declared elsewhere | 2020-12-31 | $17,440 |
| 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 | $9,565,498 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,096,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,530,740 |
| 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 | $74,510,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,584,804 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,236,129 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,447,338 |
| Interest earned on other investments | 2020-12-31 | $946,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,349,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,498,598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $292,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,427,318 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-11,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,777,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,551,712 |
| Contract administrator fees | 2020-12-31 | $46,596 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $17,794,981 |
| Total of all expenses incurred | 2019-12-31 | $5,224,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,182,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,215,466 |
| Value of total assets at end of year | 2019-12-31 | $90,530,740 |
| Value of total assets at beginning of year | 2019-12-31 | $77,960,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,282 |
| Total interest from all sources | 2019-12-31 | $929,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $724,186 |
| 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 | $724,186 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,483,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,032,148 |
| Other income not declared elsewhere | 2019-12-31 | $17,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,570,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,530,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,960,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,584,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,220,316 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,447,338 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,513,457 |
| Interest earned on other investments | 2019-12-31 | $929,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,498,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,226,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $921,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,830,351 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,699,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,260,744 |
| Contract administrator fees | 2019-12-31 | $42,282 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,692,768 |
| Total of all expenses incurred | 2018-12-31 | $5,204,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,159,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,722,218 |
| Value of total assets at end of year | 2018-12-31 | $77,960,417 |
| Value of total assets at beginning of year | 2018-12-31 | $81,471,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,144 |
| Total interest from all sources | 2018-12-31 | $951,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $660,675 |
| 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 | $660,675 |
| 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 | $1,535,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,488,522 |
| Other income not declared elsewhere | 2018-12-31 | $4,166 |
| 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 | $-3,511,307 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,960,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,471,724 |
| 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 | $53,220,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,336,213 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,513,457 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,571,436 |
| Interest earned on other investments | 2018-12-31 | $951,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,226,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,564,075 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $172,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,717,122 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $70,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,698,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,987,178 |
| Contract administrator fees | 2018-12-31 | $44,144 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $13,729,291 |
| Total of all expenses incurred | 2017-12-31 | $5,082,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,040,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,510,798 |
| Value of total assets at end of year | 2017-12-31 | $81,471,724 |
| Value of total assets at beginning of year | 2017-12-31 | $72,824,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,890 |
| Total interest from all sources | 2017-12-31 | $872,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $537,553 |
| 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 | $537,553 |
| 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 | $1,599,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $174,308 |
| 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 | $8,647,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,471,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,824,604 |
| 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 | $57,336,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,661,210 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,571,436 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,866,143 |
| Interest earned on other investments | 2017-12-31 | $872,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,564,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,297,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $448,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,735,436 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $73,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,737,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,591,359 |
| Contract administrator fees | 2017-12-31 | $41,890 |
| 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 | 2017-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,897,995 |
| Total of all expenses incurred | 2016-12-31 | $3,911,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,883,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,314,211 |
| Value of total assets at end of year | 2016-12-31 | $72,824,604 |
| Value of total assets at beginning of year | 2016-12-31 | $68,838,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,650 |
| Total interest from all sources | 2016-12-31 | $922,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $477,843 |
| 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 | $477,843 |
| 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 | $1,512,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $144,586 |
| Other income not declared elsewhere | 2016-12-31 | $2,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,986,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,824,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,838,467 |
| 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 | $49,661,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,276,939 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,866,143 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,134,016 |
| Interest earned on other investments | 2016-12-31 | $922,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,297,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,427,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $192,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,080,838 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $100,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,656,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,690,332 |
| Contract administrator fees | 2016-12-31 | $28,650 |
| 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 | 2016-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,370,708 |
| Total of all expenses incurred | 2015-12-31 | $3,202,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,202,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,509,034 |
| Value of total assets at end of year | 2015-12-31 | $68,838,467 |
| Value of total assets at beginning of year | 2015-12-31 | $67,670,404 |
| Total interest from all sources | 2015-12-31 | $842,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $865,314 |
| 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 | $865,314 |
| 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 | $1,460,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $447,305 |
| Other income not declared elsewhere | 2015-12-31 | $16,385 |
| 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 | $1,168,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,838,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,670,404 |
| 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 | $46,276,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,432,199 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,134,016 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,342,452 |
| Interest earned on other investments | 2015-12-31 | $842,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,427,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,895,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,040,891 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $178,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,601,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,202,645 |
| 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 | 2015-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $7,358,244 |
| Total of all expenses incurred | 2014-12-31 | $3,724,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,724,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,460,152 |
| Value of total assets at end of year | 2014-12-31 | $67,670,404 |
| Value of total assets at beginning of year | 2014-12-31 | $64,036,535 |
| Total interest from all sources | 2014-12-31 | $855,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $685,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $685,290 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $1,540,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $275,158 |
| Other income not declared elsewhere | 2014-12-31 | $19,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,633,869 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,670,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,036,535 |
| 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 | $45,432,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,596,042 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,342,452 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,488,799 |
| Interest earned on other investments | 2014-12-31 | $855,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,895,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,951,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,057,258 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $280,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,644,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,724,375 |
| 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 | 2014-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $11,772,594 |
| Total of all expenses incurred | 2013-12-31 | $2,895,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,895,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,275,657 |
| Value of total assets at end of year | 2013-12-31 | $64,036,535 |
| Value of total assets at beginning of year | 2013-12-31 | $55,159,266 |
| Total interest from all sources | 2013-12-31 | $834,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $535,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $535,924 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $1,450,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,603 |
| Other income not declared elsewhere | 2013-12-31 | $8,747 |
| 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 | $8,877,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,036,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,159,266 |
| 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 | $41,596,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,207,081 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,488,799 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,179,142 |
| Interest earned on other investments | 2013-12-31 | $834,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,951,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,773,043 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $582,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,895,035 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $222,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,594,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,312,443 |
| 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 | 2013-12-31 | No |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,602 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,182,615 |
| Total of all expenses incurred | 2012-12-31 | $4,240,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,240,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,948,853 |
| Value of total assets at end of year | 2012-12-31 | $55,159,266 |
| Value of total assets at beginning of year | 2012-12-31 | $51,219,399 |
| Total interest from all sources | 2012-12-31 | $811,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $203,368 |
| 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 | $203,368 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,367,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,602 |
| 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 | $3,942,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,159,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,216,797 |
| 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 | $33,207,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,075,340 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,179,142 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,968,737 |
| Interest earned on other investments | 2012-12-31 | $811,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,773,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,175,322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $664,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,020,217 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $198,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,551,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,575,263 |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,602 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,247,670 |
| Total of all expenses incurred | 2011-12-31 | $1,844,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,844,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,863,042 |
| Value of total assets at end of year | 2011-12-31 | $51,219,399 |
| Value of total assets at beginning of year | 2011-12-31 | $49,813,732 |
| Total interest from all sources | 2011-12-31 | $821,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,884 |
| 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 | $101,884 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,289,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $109,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,403,065 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,216,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,813,732 |
| 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 | $29,075,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,275,307 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,968,737 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,599,322 |
| Interest earned on other investments | 2011-12-31 | $821,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,175,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,939,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $329,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-760,300 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $221,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,463,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,514,832 |
| 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 |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $6,809,528 |
| Total of all expenses incurred | 2010-12-31 | $3,844,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,844,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,596,109 |
| Value of total assets at end of year | 2010-12-31 | $49,813,732 |
| Value of total assets at beginning of year | 2010-12-31 | $46,848,690 |
| Total interest from all sources | 2010-12-31 | $766,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,359 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,208,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,965,042 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,813,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,848,690 |
| 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 | $28,275,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,180,892 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,599,322 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,308,788 |
| Interest earned on other investments | 2010-12-31 | $766,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,939,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,359,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $641,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,227,706 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $183,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,386,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,203,470 |
| 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 |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : LEBANON VALLEY COLLEGE DEFINED CONTRIBUTION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
