401k Plan data: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN plan

VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 401k Plan overview

Plan Name	VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN
Plan identification number	002

VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

VALLEY FORGE EDUCATIONAL SERVICES has sponsored the creation of one or more 401k plans.

Company Name: VALLEY FORGE EDUCATIONAL SERVICES

Employer identification number (EIN): 236050757

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ELIZABETH LADD 2023-09-22
002 2021-01-01 ELIZABETH LADD 2022-09-26
002 2020-01-01 GRACE FORNICOLA 2021-11-11
002 2019-01-01 DANIEL REARDON 2020-08-28
002 2019-01-01 DANIEL REARDON 2020-11-03
002 2018-01-01 DANIEL REARDON 2019-07-19
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 JAMES G. KIRKPATRICK
002 2011-01-01 JAMES G. KIRKPATRICK
002 2010-01-01 JAMES G. KIRKPATRICK
002 2009-01-01 JAMES G. KIRKPATRICK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	ELIZABETH LADD	2023-09-22
002	2021-01-01	ELIZABETH LADD	2022-09-26
002	2020-01-01	GRACE FORNICOLA	2021-11-11
002	2019-01-01	DANIEL REARDON	2020-08-28
002	2019-01-01	DANIEL REARDON	2020-11-03
002	2018-01-01	DANIEL REARDON	2019-07-19
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	JAMES G. KIRKPATRICK
002	2011-01-01	JAMES G. KIRKPATRICK
002	2010-01-01	JAMES G. KIRKPATRICK
002	2009-01-01	JAMES G. KIRKPATRICK

Plan Statistics for VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN

401k plan membership statisitcs for VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN

Measure Date Value
2022: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 199
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 183
Total of all active and inactive participants 2022-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 385
Number of participants with account balances 2022-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 200
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 180
Total of all active and inactive participants 2021-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 384
Number of participants with account balances 2021-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 191
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 191
Total of all active and inactive participants 2020-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 382
Number of participants with account balances 2020-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 177
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 196
Total of all active and inactive participants 2019-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 373
Number of participants with account balances 2019-01-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 160
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 199
Total of all active and inactive participants 2018-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 361
Number of participants with account balances 2018-01-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 148
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 200
Total of all active and inactive participants 2017-01-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 348
Number of participants with account balances 2017-01-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 142
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 192
Total of all active and inactive participants 2016-01-01 334
Total participants 2016-01-01 334
Number of participants with account balances 2016-01-01 331
2015: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 127
Number of other retired or separated participants entitled to future benefits 2015-01-01 188
Total of all active and inactive participants 2015-01-01 315
Total participants 2015-01-01 315
Number of participants with account balances 2015-01-01 314
2014: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 133
Number of other retired or separated participants entitled to future benefits 2014-01-01 171
Total of all active and inactive participants 2014-01-01 304
Total participants 2014-01-01 304
Number of participants with account balances 2014-01-01 302
2013: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 258
Number of other retired or separated participants entitled to future benefits 2013-01-01 53
Total of all active and inactive participants 2013-01-01 311
Total participants 2013-01-01 311
Number of participants with account balances 2013-01-01 286
2012: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 269
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 41
Total of all active and inactive participants 2012-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 310
Number of participants with account balances 2012-01-01 286
2011: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 268
Number of other retired or separated participants entitled to future benefits 2011-01-01 40
Total of all active and inactive participants 2011-01-01 308
Total participants 2011-01-01 308
Number of participants with account balances 2011-01-01 281
2010: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 264
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 34
Total of all active and inactive participants 2010-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 298
Number of participants with account balances 2010-01-01 273
2009: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 254
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 24
Total of all active and inactive participants 2009-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 278
Number of participants with account balances 2009-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	199
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	183
Total of all active and inactive participants	2022-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	385
Number of participants with account balances	2022-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	200
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	180
Total of all active and inactive participants	2021-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	384
Number of participants with account balances	2021-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	191
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	191
Total of all active and inactive participants	2020-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	382
Number of participants with account balances	2020-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	177
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	196
Total of all active and inactive participants	2019-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	373
Number of participants with account balances	2019-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	160
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	199
Total of all active and inactive participants	2018-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	361
Number of participants with account balances	2018-01-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	148
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	200
Total of all active and inactive participants	2017-01-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	348
Number of participants with account balances	2017-01-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	142
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	192
Total of all active and inactive participants	2016-01-01	334
Total participants	2016-01-01	334
Number of participants with account balances	2016-01-01	331
2015: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	127
Number of other retired or separated participants entitled to future benefits	2015-01-01	188
Total of all active and inactive participants	2015-01-01	315
Total participants	2015-01-01	315
Number of participants with account balances	2015-01-01	314
2014: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	133
Number of other retired or separated participants entitled to future benefits	2014-01-01	171
Total of all active and inactive participants	2014-01-01	304
Total participants	2014-01-01	304
Number of participants with account balances	2014-01-01	302
2013: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	258
Number of other retired or separated participants entitled to future benefits	2013-01-01	53
Total of all active and inactive participants	2013-01-01	311
Total participants	2013-01-01	311
Number of participants with account balances	2013-01-01	286
2012: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	269
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	41
Total of all active and inactive participants	2012-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	310
Number of participants with account balances	2012-01-01	286
2011: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	268
Number of other retired or separated participants entitled to future benefits	2011-01-01	40
Total of all active and inactive participants	2011-01-01	308
Total participants	2011-01-01	308
Number of participants with account balances	2011-01-01	281
2010: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	264
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	34
Total of all active and inactive participants	2010-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	298
Number of participants with account balances	2010-01-01	273
2009: VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	254
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	24
Total of all active and inactive participants	2009-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	278
Number of participants with account balances	2009-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN

Measure	Date	Value
2022 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,027,704
Total of all expenses incurred	2022-12-31	$1,241,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,241,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$826,512
Value of total assets at end of year	2022-12-31	$16,098,462
Value of total assets at beginning of year	2022-12-31	$19,367,724
Total interest from all sources	2022-12-31	$157,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$147,802
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$884
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	$-3,269,262
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,098,462
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,367,724
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	$11,553,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,965,675
Value of interest in pooled separate accounts at end of year	2022-12-31	$623,457
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$583,417
Interest earned on other investments	2022-12-31	$157,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,921,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,818,632
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$45,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,059,307
Net investment gain/loss from pooled separate accounts	2022-12-31	$47,317
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	$677,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,195,719
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
2021 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,305,578
Total of all expenses incurred	2021-12-31	$1,970,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,970,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$883,384
Value of total assets at end of year	2021-12-31	$19,367,724
Value of total assets at beginning of year	2021-12-31	$18,032,444
Total interest from all sources	2021-12-31	$129,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$159,524
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,335,280
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,367,724
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,032,444
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	$14,965,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,798,671
Value of interest in pooled separate accounts at end of year	2021-12-31	$583,417
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$513,902
Interest earned on other investments	2021-12-31	$129,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,818,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,719,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,198,865
Net investment gain/loss from pooled separate accounts	2021-12-31	$93,390
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	Yes
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	$721,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,970,298
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 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,424,514
Total of all expenses incurred	2020-12-31	$712,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$712,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$896,406
Value of total assets at end of year	2020-12-31	$18,032,444
Value of total assets at beginning of year	2020-12-31	$15,320,362
Total interest from all sources	2020-12-31	$143,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$150,164
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$65,247
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	$2,712,082
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,032,444
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,320,362
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	$13,798,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,222,028
Value of interest in pooled separate accounts at end of year	2020-12-31	$513,902
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$525,115
Interest earned on other investments	2020-12-31	$143,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,719,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,573,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,389,545
Net investment gain/loss from pooled separate accounts	2020-12-31	$-4,462
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	Yes
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	$680,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$712,432
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 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,178,404
Total income from all sources (including contributions)	2019-12-31	$3,178,404
Total of all expenses incurred	2019-12-31	$672,946
Total of all expenses incurred	2019-12-31	$672,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$672,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$672,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$819,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$819,956
Value of total assets at end of year	2019-12-31	$15,320,362
Value of total assets at end of year	2019-12-31	$15,320,362
Value of total assets at beginning of year	2019-12-31	$12,814,904
Value of total assets at beginning of year	2019-12-31	$12,814,904
Total interest from all sources	2019-12-31	$138,418
Total interest from all sources	2019-12-31	$138,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$148,687
Contributions received from participants	2019-12-31	$148,687
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$487
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$487
Other income not declared elsewhere	2019-12-31	$48
Other income not declared elsewhere	2019-12-31	$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,505,458
Value of net income/loss	2019-12-31	$2,505,458
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,320,362
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,320,362
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,814,904
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,814,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,222,028
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,222,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,826,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,826,295
Value of interest in pooled separate accounts at end of year	2019-12-31	$525,115
Value of interest in pooled separate accounts at end of year	2019-12-31	$525,115
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$503,027
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$503,027
Interest earned on other investments	2019-12-31	$138,418
Interest earned on other investments	2019-12-31	$138,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,573,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,485,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,485,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,192,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,192,319
Net investment gain/loss from pooled separate accounts	2019-12-31	$27,663
Net investment gain/loss from pooled separate accounts	2019-12-31	$27,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$670,782
Contributions received in cash from employer	2019-12-31	$670,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$672,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$672,946
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
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 have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
Accountancy firm EIN	2019-12-31	390859910
2018 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$338,054
Total of all expenses incurred	2018-12-31	$555,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$555,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$838,727
Value of total assets at end of year	2018-12-31	$12,814,904
Value of total assets at beginning of year	2018-12-31	$13,032,779
Total interest from all sources	2018-12-31	$139,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$140,588
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$63,854
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	$-217,875
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,814,904
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,032,779
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	$8,826,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,272,574
Value of interest in pooled separate accounts at end of year	2018-12-31	$503,027
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$439,959
Interest earned on other investments	2018-12-31	$139,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,485,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,320,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-662,128
Net investment gain/loss from pooled separate accounts	2018-12-31	$21,990
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	Yes
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	$634,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$555,929
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 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,402,756
Total of all expenses incurred	2017-12-31	$229,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$229,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$742,676
Value of total assets at end of year	2017-12-31	$13,032,779
Value of total assets at beginning of year	2017-12-31	$10,859,613
Total interest from all sources	2017-12-31	$128,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Assets. Real estate other than employer real property at end of year	2017-12-31	$439,959
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$393,129
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$134,684
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,905
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	$2,173,166
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,032,779
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,859,613
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 pooled separate accounts at end of year	2017-12-31	$9,272,574
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$7,293,792
Interest earned on other investments	2017-12-31	$128,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,320,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,172,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,513,381
Net investment gain/loss from pooled separate accounts	2017-12-31	$18,008
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	$606,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$229,590
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 KRUASE
Accountancy firm EIN	2017-12-31	390859910
2016 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,319,669
Total of all expenses incurred	2016-12-31	$629,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$629,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$707,874
Value of total assets at end of year	2016-12-31	$10,859,613
Value of total assets at beginning of year	2016-12-31	$10,169,244
Total interest from all sources	2016-12-31	$134,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Assets. Real estate other than employer real property at end of year	2016-12-31	$393,129
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$353,652
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$128,713
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	$690,369
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,859,613
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,169,244
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 pooled separate accounts at end of year	2016-12-31	$7,293,792
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$6,767,567
Interest earned on other investments	2016-12-31	$134,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,172,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,048,025
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$14,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$458,196
Net investment gain/loss from pooled separate accounts	2016-12-31	$19,040
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	$579,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$614,619
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2016-12-31	390859910
2015 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$878,337
Total of all expenses incurred	2015-12-31	$397,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$397,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$718,434
Value of total assets at end of year	2015-12-31	$10,169,244
Value of total assets at beginning of year	2015-12-31	$9,688,526
Total interest from all sources	2015-12-31	$120,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Real estate other than employer real property at end of year	2015-12-31	$353,652
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$309,456
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$130,303
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$592
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	$480,718
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,169,244
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,688,526
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 pooled separate accounts at end of year	2015-12-31	$6,767,567
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,458,618
Interest earned on other investments	2015-12-31	$120,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,048,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,920,452
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$36,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$13,261
Net investment gain/loss from pooled separate accounts	2015-12-31	$25,982
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	$587,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$361,570
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2015-12-31	390859910
2014 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,263,953
Total of all expenses incurred	2014-12-31	$748,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$748,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$668,175
Value of total assets at end of year	2014-12-31	$9,688,526
Value of total assets at beginning of year	2014-12-31	$9,172,836
Total interest from all sources	2014-12-31	$121,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Assets. Real estate other than employer real property at end of year	2014-12-31	$309,456
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$239,718
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$121,864
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$488
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	$515,690
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,688,526
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,172,836
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 pooled separate accounts at end of year	2014-12-31	$6,458,618
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,088,392
Interest earned on other investments	2014-12-31	$121,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,920,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,844,726
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$158,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$443,083
Net investment gain/loss from pooled separate accounts	2014-12-31	$31,611
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	$545,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$589,373
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2014-12-31	390859910
2013 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,145,211
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,145,211
Total income from all sources (including contributions)	2013-12-31	$1,847,364
Total of all expenses incurred	2013-12-31	$440,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$440,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$585,833
Value of total assets at end of year	2013-12-31	$9,172,836
Value of total assets at beginning of year	2013-12-31	$7,766,394
Total interest from all sources	2013-12-31	$116,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Real estate other than employer real property at end of year	2013-12-31	$239,718
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$215,444
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$105,707
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	$1,406,442
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,172,836
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,766,394
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 pooled separate accounts at end of year	2013-12-31	$6,088,392
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,788,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$116,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,844,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,762,193
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	$480,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$440,922
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	No
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 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$606,714
Total unrealized appreciation/depreciation of assets	2012-12-31	$606,714
Total income from all sources (including contributions)	2012-12-31	$1,294,697
Total of all expenses incurred	2012-12-31	$242,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$242,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$579,891
Value of total assets at end of year	2012-12-31	$7,766,394
Value of total assets at beginning of year	2012-12-31	$6,714,597
Total interest from all sources	2012-12-31	$108,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Real estate other than employer real property at end of year	2012-12-31	$215,444
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$174,507
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$106,625
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,014
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	$1,051,797
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,766,394
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,714,597
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 pooled separate accounts at end of year	2012-12-31	$4,788,757
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,920,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$108,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,762,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,619,339
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	$471,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$242,900
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	No
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 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$14,300
Total unrealized appreciation/depreciation of assets	2011-12-31	$14,300
Total income from all sources (including contributions)	2011-12-31	$607,387
Total of all expenses incurred	2011-12-31	$161,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$161,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$566,584
Value of total assets at end of year	2011-12-31	$6,714,597
Value of total assets at beginning of year	2011-12-31	$6,268,834
Total interest from all sources	2011-12-31	$26,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$174,507
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$144,302
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$106,859
Participant contributions at beginning of year	2011-12-31	$4,052
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	$445,763
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,714,597
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,268,834
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 pooled separate accounts at end of year	2011-12-31	$3,920,751
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,729,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$26,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,619,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,372,797
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	$459,725
Employer contributions (assets) at beginning of year	2011-12-31	$18,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$161,624
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	No
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 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$516,801
Total unrealized appreciation/depreciation of assets	2010-12-31	$516,801
Total income from all sources (including contributions)	2010-12-31	$1,139,293
Total of all expenses incurred	2010-12-31	$218,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$218,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$602,302
Value of total assets at end of year	2010-12-31	$6,268,834
Value of total assets at beginning of year	2010-12-31	$5,347,754
Total interest from all sources	2010-12-31	$20,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$144,302
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$101,881
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$111,429
Participant contributions at end of year	2010-12-31	$4,052
Participant contributions at beginning of year	2010-12-31	$3,629
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	$921,080
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,268,834
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,347,754
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 pooled separate accounts at end of year	2010-12-31	$3,729,512
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,085,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$20,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,372,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,139,716
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	$490,873
Employer contributions (assets) at end of year	2010-12-31	$18,171
Employer contributions (assets) at beginning of year	2010-12-31	$16,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$218,213
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	No
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 : VALLEY FORGE EDUCATIONAL SERVICES TIAA-CREF SECTION 403 B DC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$194,953