401k Plan data: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN plan

LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN
Plan identification number	002

LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

LINCOLN UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HIGHER EDU has sponsored the creation of one or more 401k plans.

Company Name: LINCOLN UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HIGHER EDU

Employer identification number (EIN): 231352655

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 CHARLES T. GRADOWSKI 2019-08-29 CHARLES T. GRADOWSKI 2019-08-29
002 2017-01-01 CHARLES T GRADOWSKI 2018-12-17 CHARLES T. GRADOWSKI 2018-12-17
002 2016-01-01 CHARLES T. GRADOWSKI 2018-12-17 CHARLES T. GRADOWSKI 2018-12-17
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01
002 2011-01-01
002 2010-01-01
002 2009-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2018-01-01	CHARLES T. GRADOWSKI	2019-08-29	CHARLES T. GRADOWSKI	2019-08-29
002	2017-01-01	CHARLES T GRADOWSKI	2018-12-17	CHARLES T. GRADOWSKI	2018-12-17
002	2016-01-01	CHARLES T. GRADOWSKI	2018-12-17	CHARLES T. GRADOWSKI	2018-12-17
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01
002	2011-01-01
002	2010-01-01
002	2009-01-01

Plan Statistics for LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure Date Value
2015: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 72
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 97
Number of participants with account balances 2015-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 74
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 100
Number of participants with account balances 2014-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 63
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 61
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 21
Total of all active and inactive participants 2013-01-01 82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 82
Number of participants with account balances 2013-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 52
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 46
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 63
Number of participants with account balances 2012-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 63
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 35
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 52
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 52
Number of participants with account balances 2011-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 60
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 49
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 63
Number of participants with account balances 2010-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 53
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 53
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 60
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 60
Number of participants with account balances 2009-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	72
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	97
Number of participants with account balances	2015-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	74
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	100
Number of participants with account balances	2014-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	63
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	61
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	21
Total of all active and inactive participants	2013-01-01	82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	82
Number of participants with account balances	2013-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	52
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	46
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	63
Number of participants with account balances	2012-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	63
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	35
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	52
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	52
Number of participants with account balances	2011-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	60
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	49
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	63
Number of participants with account balances	2010-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	53
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	53
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	60
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	60
Number of participants with account balances	2009-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2015 : LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$68,088
Total of all expenses incurred	2015-12-31	$421,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$421,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$60,019
Value of total assets at end of year	2015-12-31	$1,006,750
Value of total assets at beginning of year	2015-12-31	$1,360,510
Total interest from all sources	2015-12-31	$12,989
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$16,717
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	$16,717
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$60,019
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	$-353,760
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,006,750
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,360,510
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	$638,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$915,902
Value of interest in pooled separate accounts at end of year	2015-12-31	$17,311
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$37,883
Interest earned on other investments	2015-12-31	$12,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$350,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$406,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-24,207
Net investment gain/loss from pooled separate accounts	2015-12-31	$2,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$421,848
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 : LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$139,310
Total of all expenses incurred	2014-12-31	$216,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$216,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$68,278
Value of total assets at end of year	2014-12-31	$1,360,510
Value of total assets at beginning of year	2014-12-31	$1,437,389
Total interest from all sources	2014-12-31	$15,700
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$20,785
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	$20,785
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$68,278
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	$-76,879
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,360,510
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,437,389
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	$915,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$997,110
Value of interest in pooled separate accounts at end of year	2014-12-31	$37,883
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$11,314
Interest earned on other investments	2014-12-31	$15,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$406,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$428,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$30,792
Net investment gain/loss from pooled separate accounts	2014-12-31	$3,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$216,189
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 : LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$329,129
Total of all expenses incurred	2013-12-31	$65,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$65,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$124,719
Value of total assets at end of year	2013-12-31	$1,437,389
Value of total assets at beginning of year	2013-12-31	$1,173,938
Total interest from all sources	2013-12-31	$14,052
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$16,420
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	$16,420
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$69,187
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$55,532
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	$263,451
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,437,389
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,173,938
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	$997,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$744,402
Value of interest in pooled separate accounts at end of year	2013-12-31	$11,314
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$8,499
Interest earned on other investments	2013-12-31	$14,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$428,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$421,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$172,991
Net investment gain/loss from pooled separate accounts	2013-12-31	$947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$65,678
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$221,790
Total of all expenses incurred	2012-12-31	$48,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$48,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$106,313
Value of total assets at end of year	2012-12-31	$1,173,938
Value of total assets at beginning of year	2012-12-31	$1,000,478
Total interest from all sources	2012-12-31	$13,604
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,221
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	$5,221
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$81,093
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$25,220
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	$173,460
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,173,938
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,000,478
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	$744,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$627,551
Value of interest in pooled separate accounts at end of year	2012-12-31	$8,499
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,514
Interest earned on other investments	2012-12-31	$13,604
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$421,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$368,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$96,036
Net investment gain/loss from pooled separate accounts	2012-12-31	$616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$48,330
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2012-12-31	390859910
2011 : LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$90,851
Total of all expenses incurred	2011-12-31	$82,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$82,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$101,253
Value of total assets at end of year	2011-12-31	$1,000,478
Value of total assets at beginning of year	2011-12-31	$991,822
Total interest from all sources	2011-12-31	$12,461
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,028
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	$3,028
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$90,950
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$10,303
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	$8,656
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,000,478
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$991,822
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	$627,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$617,146
Value of interest in pooled separate accounts at end of year	2011-12-31	$4,514
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$14,419
Interest earned on other investments	2011-12-31	$12,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$368,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$360,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-27,394
Net investment gain/loss from pooled separate accounts	2011-12-31	$1,503
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$82,195
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2011-12-31	390859910
2010 : LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$161,493
Total of all expenses incurred	2010-12-31	$154,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$154,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$68,280
Value of total assets at end of year	2010-12-31	$991,822
Value of total assets at beginning of year	2010-12-31	$984,549
Total interest from all sources	2010-12-31	$11,467
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,386
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	$1,386
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$68,280
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	$7,273
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$991,822
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$984,549
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	$617,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$565,154
Value of interest in pooled separate accounts at end of year	2010-12-31	$14,419
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$18,344
Interest earned on other investments	2010-12-31	$11,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$360,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$401,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$78,626
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,734
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$154,220
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2010-12-31	390859910
2009 : LINCOLN UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2009-12-31	$122,797
Total unrealized appreciation/depreciation of assets	2009-12-31	$122,797
Total income from all sources (including contributions)	2009-12-31	$222,320
Total of all expenses incurred	2009-12-31	$28,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$28,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$91,566
Value of total assets at end of year	2009-12-31	$984,549
Value of total assets at beginning of year	2009-12-31	$790,801
Total interest from all sources	2009-12-31	$11,182
Total dividends received (eg from common stock, registered investment company shares)	2009-12-31	$3,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2009-12-31	$3,475
Was this plan covered by a fidelity bond	2009-12-31	Yes
Value of fidelity bond cover	2009-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$85,981
Income. Received or receivable in cash from other sources (including rollovers)	2009-12-31	$5,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$193,748
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$984,549
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$790,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$565,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$413,304
Value of interest in pooled separate accounts at end of year	2009-12-31	$18,344
Value of interest in pooled separate accounts at beginning of year	2009-12-31	$29,342
Interest earned on other investments	2009-12-31	$11,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2009-12-31	$401,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2009-12-31	$348,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$179
Net investment gain/loss from pooled separate accounts	2009-12-31	$-6,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	No
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$28,572
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	2009-12-31	No
Did the plan have assets held for investment	2009-12-31	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	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2009-12-31	390859910