ALLEGHENY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,576,914 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,384,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,335,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,157,886 |
| Value of total assets at end of year | 2023-12-31 | $144,339,545 |
| Value of total assets at beginning of year | 2023-12-31 | $137,146,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,662 |
| Total interest from all sources | 2023-12-31 | $2,014,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,091,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,091,853 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,685,879 |
| Participant contributions at end of year | 2023-12-31 | $409,526 |
| Participant contributions at beginning of year | 2023-12-31 | $409,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $350,499 |
| Other income not declared elsewhere | 2023-12-31 | $101,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,192,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $144,339,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $137,146,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $95,402,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $85,907,957 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,852,272 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,185,774 |
| Interest on participant loans | 2023-12-31 | $24,114 |
| Interest earned on other investments | 2023-12-31 | $1,990,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $42,674,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $43,643,448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,911,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,138,308 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-927,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,121,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,424,054 |
| Contract administrator fees | 2023-12-31 | $3,348 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2023-12-31 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,576,914 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,384,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,335,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,157,886 |
| Value of total assets at end of year | 2023-01-01 | $144,339,545 |
| Value of total assets at beginning of year | 2023-01-01 | $137,146,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,662 |
| Total interest from all sources | 2023-01-01 | $2,014,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,091,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,091,853 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,685,879 |
| Participant contributions at end of year | 2023-01-01 | $409,526 |
| Participant contributions at beginning of year | 2023-01-01 | $409,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $350,499 |
| Other income not declared elsewhere | 2023-01-01 | $101,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,192,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $144,339,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $137,146,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $95,402,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $85,907,957 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,852,272 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,185,774 |
| Interest on participant loans | 2023-01-01 | $24,114 |
| Interest earned on other investments | 2023-01-01 | $1,990,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $42,674,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $43,643,448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,911,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,138,308 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-927,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,121,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,424,054 |
| Contract administrator fees | 2023-01-01 | $3,348 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2023-01-01 | 251408703 |
| 2022 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,326,604 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,493,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,402,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,224,268 |
| Value of total assets at end of year | 2022-12-31 | $137,146,832 |
| Value of total assets at beginning of year | 2022-12-31 | $158,967,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,193 |
| Total interest from all sources | 2022-12-31 | $1,787,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,395,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,395,772 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,813,226 |
| Participant contributions at end of year | 2022-12-31 | $409,653 |
| Participant contributions at beginning of year | 2022-12-31 | $304,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $225,298 |
| Other income not declared elsewhere | 2022-12-31 | $114,549 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,693 |
| 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 | $-21,820,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,146,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $158,967,216 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,907,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,490,525 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,185,774 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,889,081 |
| Interest on participant loans | 2022-12-31 | $16,828 |
| Interest earned on other investments | 2022-12-31 | $1,770,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,643,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,282,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $348,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,415,751 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $567,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,185,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,054,334 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,326,604 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,493,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,402,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,224,268 |
| Value of total assets at end of year | 2022-01-01 | $137,146,832 |
| Value of total assets at beginning of year | 2022-01-01 | $158,967,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,193 |
| Total interest from all sources | 2022-01-01 | $1,787,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,395,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,395,772 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,813,226 |
| Participant contributions at end of year | 2022-01-01 | $409,653 |
| Participant contributions at beginning of year | 2022-01-01 | $304,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $225,298 |
| Other income not declared elsewhere | 2022-01-01 | $114,549 |
| Administrative expenses (other) incurred | 2022-01-01 | $44,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-21,820,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $137,146,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $158,967,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $85,907,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $108,490,525 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,185,774 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,889,081 |
| Interest on participant loans | 2022-01-01 | $16,828 |
| Interest earned on other investments | 2022-01-01 | $1,770,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $43,643,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $43,282,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $348,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,415,751 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $567,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,185,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,054,334 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,113,672 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,370,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,214,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,219,770 |
| Value of total assets at end of year | 2021-12-31 | $158,967,216 |
| Value of total assets at beginning of year | 2021-12-31 | $147,224,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,953 |
| Total interest from all sources | 2021-12-31 | $1,540,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,709,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,709,285 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,174 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,806,231 |
| Participant contributions at end of year | 2021-12-31 | $304,631 |
| Participant contributions at beginning of year | 2021-12-31 | $314,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,540 |
| Other income not declared elsewhere | 2021-12-31 | $86,777 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,743,045 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,967,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,224,171 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,490,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,158,164 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,889,081 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,866,950 |
| Interest on participant loans | 2021-12-31 | $20,566 |
| Interest earned on other investments | 2021-12-31 | $1,519,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,282,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $43,884,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,091,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,516,427 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,041,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $395,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,123,013 |
| 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 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,244,084 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,143,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,095,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,086,569 |
| Value of total assets at end of year | 2020-12-31 | $147,224,171 |
| Value of total assets at beginning of year | 2020-12-31 | $140,123,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,200 |
| Total interest from all sources | 2020-12-31 | $1,746,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,165,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,165,962 |
| 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 | $1,766,262 |
| Participant contributions at end of year | 2020-12-31 | $314,767 |
| Participant contributions at beginning of year | 2020-12-31 | $131,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,073 |
| Other income not declared elsewhere | 2020-12-31 | $79,070 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,100,480 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,224,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,123,691 |
| 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 | $97,158,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,666,483 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,866,950 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,491,253 |
| Interest on participant loans | 2020-12-31 | $8,402 |
| Interest earned on other investments | 2020-12-31 | $1,738,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $43,884,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44,834,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,931,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,221,955 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-56,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,284,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,163,920 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,233,989 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,233,989 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,190,215 |
| Total of all expenses incurred | 2019-12-31 | $8,190,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,023,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,023,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,944,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,944,106 |
| Value of total assets at end of year | 2019-12-31 | $140,123,691 |
| Value of total assets at beginning of year | 2019-12-31 | $125,079,917 |
| Value of total assets at beginning of year | 2019-12-31 | $125,079,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,156 |
| Total interest from all sources | 2019-12-31 | $1,753,972 |
| Total interest from all sources | 2019-12-31 | $1,753,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,465,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,465,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,465,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,465,950 |
| 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 | $1,642,791 |
| Participant contributions at end of year | 2019-12-31 | $131,185 |
| Participant contributions at end of year | 2019-12-31 | $131,185 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $463,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $463,515 |
| Other income not declared elsewhere | 2019-12-31 | $84,538 |
| Other income not declared elsewhere | 2019-12-31 | $84,538 |
| Administrative expenses (other) incurred | 2019-12-31 | $167,156 |
| Administrative expenses (other) incurred | 2019-12-31 | $167,156 |
| 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 | $15,043,774 |
| Value of net income/loss | 2019-12-31 | $15,043,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,123,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,079,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,079,917 |
| 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 | $88,666,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,290,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,290,982 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,491,253 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,370,876 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,370,876 |
| Interest on participant loans | 2019-12-31 | $4,073 |
| Interest on participant loans | 2019-12-31 | $4,073 |
| Interest earned on other investments | 2019-12-31 | $1,749,899 |
| Interest earned on other investments | 2019-12-31 | $1,749,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,834,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,834,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $44,418,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $44,418,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $524,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $524,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,639,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,639,686 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $345,737 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $345,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,837,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,498,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,498,620 |
| 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 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $14,868,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-119,337 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,853,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,853,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,435,080 |
| Value of total assets at end of year | 2018-12-31 | $125,079,917 |
| Value of total assets at beginning of year | 2018-12-31 | $121,184,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,662,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,518,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,518,991 |
| 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 | $1,273,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,130 |
| Other income not declared elsewhere | 2018-12-31 | $64,389 |
| 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 | $-10,973,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,079,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,184,752 |
| 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 | $74,290,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,321,663 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,370,876 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,091,337 |
| Interest earned on other investments | 2018-12-31 | $1,662,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $44,418,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,771,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,251,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,039,677 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $239,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,949,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,602,176 |
| 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 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
| 2017 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,932,864 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,983,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,977,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,215,162 |
| Value of total assets at end of year | 2017-12-31 | $121,184,752 |
| Value of total assets at beginning of year | 2017-12-31 | $113,235,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,069 |
| Total interest from all sources | 2017-12-31 | $1,655,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,090,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,090,104 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,069 |
| 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 | $1,373,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $744,840 |
| Other income not declared elsewhere | 2017-12-31 | $59,498 |
| 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 | $7,949,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,184,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,235,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,321,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,920,432 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,091,337 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,880,077 |
| Interest earned on other investments | 2017-12-31 | $1,655,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,771,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,434,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,239,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,697,881 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $214,258 |
| 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 | $2,096,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,737,352 |
| 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 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2017-12-31 | 251408703 |
| 2016 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,470,905 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,039,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,993,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,285,852 |
| Value of total assets at end of year | 2016-12-31 | $113,235,071 |
| Value of total assets at beginning of year | 2016-12-31 | $112,803,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,600 |
| Total interest from all sources | 2016-12-31 | $1,834,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $670,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $670,311 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,600 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,418,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $655,827 |
| Other income not declared elsewhere | 2016-12-31 | $92,047 |
| 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 | $431,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,235,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,803,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,920,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,353,703 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,880,077 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,955,320 |
| Interest earned on other investments | 2016-12-31 | $1,834,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,434,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,494,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,271,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,336,585 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $251,579 |
| 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 | $2,211,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,721,795 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2016-12-31 | 251408703 |
| 2015 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,746,104 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,169,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,167,591 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,789,042 |
| Value of total assets at end of year | 2015-12-31 | $112,803,364 |
| Value of total assets at beginning of year | 2015-12-31 | $114,226,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,735,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $876,817 |
| 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 | $876,817 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,457,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,422,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,803,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,226,305 |
| 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 | $66,353,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,649,781 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,955,320 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,083,832 |
| Interest earned on other investments | 2015-12-31 | $1,735,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $41,494,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41,492,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,687,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,051,490 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $396,094 |
| 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 | $2,235,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,480,218 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,052,374 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,605,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,605,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,670,964 |
| Value of total assets at end of year | 2014-12-31 | $114,226,305 |
| Value of total assets at beginning of year | 2014-12-31 | $107,779,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $153 |
| Total interest from all sources | 2014-12-31 | $1,744,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $731,870 |
| 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 | $731,870 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,448,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,838 |
| 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 | $6,446,803 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,226,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,779,502 |
| 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 | $67,649,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,271,771 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,083,832 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,419,827 |
| Interest earned on other investments | 2014-12-31 | $1,744,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,492,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,087,904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $493,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,356,741 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $548,238 |
| 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 | $2,216,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,112,178 |
| Contract administrator fees | 2014-12-31 | $153 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,954,607 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,101,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,101,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,669,501 |
| Value of total assets at end of year | 2013-12-31 | $107,779,502 |
| Value of total assets at beginning of year | 2013-12-31 | $94,926,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,630,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $617,516 |
| 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 | $617,516 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,386,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $157,778 |
| 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 | $12,852,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,779,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,926,696 |
| 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 | $63,271,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,390,396 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,419,827 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,829,062 |
| Interest earned on other investments | 2013-12-31 | $1,630,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,087,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $38,707,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $185,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,655,719 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $381,768 |
| 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 | $2,125,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,916,373 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,966,012 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,334,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,334,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,465,923 |
| Value of total assets at end of year | 2012-12-31 | $94,926,696 |
| Value of total assets at beginning of year | 2012-12-31 | $87,295,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,557,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,122 |
| 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 | $220,122 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,372,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,268 |
| Other income not declared elsewhere | 2012-12-31 | $26,897 |
| 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 | $7,631,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,926,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,295,429 |
| 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 | $52,390,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,747,479 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,829,062 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,261,718 |
| Interest earned on other investments | 2012-12-31 | $1,557,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $38,707,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $38,286,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $608,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,361,229 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $334,825 |
| 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 | $2,083,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,726,459 |
| 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 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 251249913 |
| 2011 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,180,808 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,137,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,137,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,347,576 |
| Value of total assets at end of year | 2011-12-31 | $87,295,429 |
| Value of total assets at beginning of year | 2011-12-31 | $86,251,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,515,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $126,674 |
| 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 | $126,674 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,320,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,043,472 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,295,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,251,957 |
| 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 | $45,747,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,171,236 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,261,718 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,208,656 |
| Interest earned on other investments | 2011-12-31 | $1,515,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $38,286,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $36,872,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $25,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,168,080 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $359,494 |
| 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 | $2,027,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,111,898 |
| 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 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 251249913 |
| 2010 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,638,718 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,413,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,413,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,453,727 |
| Value of total assets at end of year | 2010-12-31 | $86,251,957 |
| Value of total assets at beginning of year | 2010-12-31 | $82,026,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,401,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,653 |
| 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 | $52,653 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,258,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $283,249 |
| 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 | $4,225,710 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,251,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $82,026,247 |
| 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 | $47,171,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,173,191 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,208,656 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,068,118 |
| Interest earned on other investments | 2010-12-31 | $1,401,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $36,872,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $36,784,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,655,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,476,401 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $254,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,911,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,757,802 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : ALLEGHENY COLLEGE DEFINED CONTRIBUTION 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 | $0 |
