401k Plan data: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA plan

MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 401k Plan overview

Plan Name	MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA
Plan identification number	001

MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	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

MOUNT ALOYSIUS COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: MOUNT ALOYSIUS COLLEGE

Employer identification number (EIN): 251114320

NAIC Classification: 611000

Additional information about MOUNT ALOYSIUS COLLEGE

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 240557

More information about MOUNT ALOYSIUS COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 TONIA GORDON 2023-07-18
001 2021-01-01 TONIA GORDON 2022-07-27
001 2020-01-01 TONIA GORDON 2021-07-26
001 2019-01-01 TONIA GORDON 2020-07-30
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 TONIA GORDON 2013-07-31 DONNA YODER 2013-07-31
001 2011-01-01 TONIA GORDON
001 2010-01-01 TONIA GORDON DONNA YODER 2011-07-27
001 2009-01-01 TONIA GORDON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	TONIA GORDON	2023-07-18
001	2021-01-01	TONIA GORDON	2022-07-27
001	2020-01-01	TONIA GORDON	2021-07-26
001	2019-01-01	TONIA GORDON	2020-07-30
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	TONIA GORDON	2013-07-31	DONNA YODER	2013-07-31
001	2011-01-01	TONIA GORDON
001	2010-01-01	TONIA GORDON		DONNA YODER	2011-07-27
001	2009-01-01	TONIA GORDON

Plan Statistics for MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA

401k plan membership statisitcs for MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA

Measure Date Value
2022: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2022 401k membership
Total participants, beginning-of-year 2022-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 157
Number of other retired or separated participants entitled to future benefits 2022-01-01 257
Total of all active and inactive participants 2022-01-01 414
Total participants 2022-01-01 414
Number of participants with account balances 2022-01-01 412
2021: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2021 401k membership
Total participants, beginning-of-year 2021-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 161
Number of other retired or separated participants entitled to future benefits 2021-01-01 261
Total of all active and inactive participants 2021-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 422
Number of participants with account balances 2021-01-01 421
2020: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2020 401k membership
Total participants, beginning-of-year 2020-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 165
Number of other retired or separated participants entitled to future benefits 2020-01-01 252
Total of all active and inactive participants 2020-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 418
Number of participants with account balances 2020-01-01 412
2019: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2019 401k membership
Total participants, beginning-of-year 2019-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 174
Number of other retired or separated participants entitled to future benefits 2019-01-01 232
Total of all active and inactive participants 2019-01-01 406
Total participants 2019-01-01 406
Number of participants with account balances 2019-01-01 401
2018: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2018 401k membership
Total participants, beginning-of-year 2018-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 235
Number of other retired or separated participants entitled to future benefits 2018-01-01 184
Total of all active and inactive participants 2018-01-01 419
Total participants 2018-01-01 419
Number of participants with account balances 2018-01-01 405
2017: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2017 401k membership
Total participants, beginning-of-year 2017-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 249
Number of other retired or separated participants entitled to future benefits 2017-01-01 169
Total of all active and inactive participants 2017-01-01 418
Total participants 2017-01-01 418
Number of participants with account balances 2017-01-01 404
2016: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2016 401k membership
Total participants, beginning-of-year 2016-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 251
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 171
Total of all active and inactive participants 2016-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 422
Number of participants with account balances 2016-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2015 401k membership
Total participants, beginning-of-year 2015-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 256
Number of other retired or separated participants entitled to future benefits 2015-01-01 168
Total of all active and inactive participants 2015-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 425
Number of participants with account balances 2015-01-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2014 401k membership
Total participants, beginning-of-year 2014-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 252
Number of other retired or separated participants entitled to future benefits 2014-01-01 173
Total of all active and inactive participants 2014-01-01 425
Total participants 2014-01-01 425
Number of participants with account balances 2014-01-01 417
2013: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2013 401k membership
Total participants, beginning-of-year 2013-01-01 439
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 272
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 169
Total of all active and inactive participants 2013-01-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 441
Number of participants with account balances 2013-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2012 401k membership
Total participants, beginning-of-year 2012-01-01 433
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 280
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 158
Total of all active and inactive participants 2012-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 439
Number of participants with account balances 2012-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2011 401k membership
Total participants, beginning-of-year 2011-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 286
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 146
Total of all active and inactive participants 2011-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 433
Number of participants with account balances 2011-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2010 401k membership
Total participants, beginning-of-year 2010-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 373
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 58
Total of all active and inactive participants 2010-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 432
Number of participants with account balances 2010-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2009 401k membership
Total participants, beginning-of-year 2009-01-01 471
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 407
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 57
Total of all active and inactive participants 2009-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 464
Number of participants with account balances 2009-01-01 428
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: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2022 401k membership
Total participants, beginning-of-year	2022-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	157
Number of other retired or separated participants entitled to future benefits	2022-01-01	257
Total of all active and inactive participants	2022-01-01	414
Total participants	2022-01-01	414
Number of participants with account balances	2022-01-01	412
2021: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2021 401k membership
Total participants, beginning-of-year	2021-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	161
Number of other retired or separated participants entitled to future benefits	2021-01-01	261
Total of all active and inactive participants	2021-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	422
Number of participants with account balances	2021-01-01	421
2020: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2020 401k membership
Total participants, beginning-of-year	2020-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	165
Number of other retired or separated participants entitled to future benefits	2020-01-01	252
Total of all active and inactive participants	2020-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	418
Number of participants with account balances	2020-01-01	412
2019: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2019 401k membership
Total participants, beginning-of-year	2019-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	174
Number of other retired or separated participants entitled to future benefits	2019-01-01	232
Total of all active and inactive participants	2019-01-01	406
Total participants	2019-01-01	406
Number of participants with account balances	2019-01-01	401
2018: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2018 401k membership
Total participants, beginning-of-year	2018-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	235
Number of other retired or separated participants entitled to future benefits	2018-01-01	184
Total of all active and inactive participants	2018-01-01	419
Total participants	2018-01-01	419
Number of participants with account balances	2018-01-01	405
2017: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2017 401k membership
Total participants, beginning-of-year	2017-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	249
Number of other retired or separated participants entitled to future benefits	2017-01-01	169
Total of all active and inactive participants	2017-01-01	418
Total participants	2017-01-01	418
Number of participants with account balances	2017-01-01	404
2016: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2016 401k membership
Total participants, beginning-of-year	2016-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	251
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	171
Total of all active and inactive participants	2016-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	422
Number of participants with account balances	2016-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2015 401k membership
Total participants, beginning-of-year	2015-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	256
Number of other retired or separated participants entitled to future benefits	2015-01-01	168
Total of all active and inactive participants	2015-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	425
Number of participants with account balances	2015-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2014 401k membership
Total participants, beginning-of-year	2014-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	252
Number of other retired or separated participants entitled to future benefits	2014-01-01	173
Total of all active and inactive participants	2014-01-01	425
Total participants	2014-01-01	425
Number of participants with account balances	2014-01-01	417
2013: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2013 401k membership
Total participants, beginning-of-year	2013-01-01	439
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	272
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	169
Total of all active and inactive participants	2013-01-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	441
Number of participants with account balances	2013-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2012 401k membership
Total participants, beginning-of-year	2012-01-01	433
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	280
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	158
Total of all active and inactive participants	2012-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	439
Number of participants with account balances	2012-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2011 401k membership
Total participants, beginning-of-year	2011-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	286
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	146
Total of all active and inactive participants	2011-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	433
Number of participants with account balances	2011-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2010 401k membership
Total participants, beginning-of-year	2010-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	373
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	58
Total of all active and inactive participants	2010-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	432
Number of participants with account balances	2010-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2009 401k membership
Total participants, beginning-of-year	2009-01-01	471
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	407
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	57
Total of all active and inactive participants	2009-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	464
Number of participants with account balances	2009-01-01	428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA

Measure	Date	Value
2022 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$5,182
Total income from all sources (including contributions)	2022-12-31	$-3,028,700
Total of all expenses incurred	2022-12-31	$1,260,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,234,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,134,501
Value of total assets at end of year	2022-12-31	$34,644,253
Value of total assets at beginning of year	2022-12-31	$38,928,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,317
Total interest from all sources	2022-12-31	$386,268
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$319,722
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	$319,722
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	$681,355
Participant contributions at end of year	2022-12-31	$155,615
Participant contributions at beginning of year	2022-12-31	$50,343
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$8,897
Other income not declared elsewhere	2022-12-31	$30,625
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	$-4,289,149
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$34,644,253
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$38,928,220
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	$23,391,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,957,674
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,687,630
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,549,735
Interest on participant loans	2022-12-31	$4,983
Interest earned on other investments	2022-12-31	$381,285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,409,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,370,468
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$279,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,028,649
Net investment gain/loss from pooled separate accounts	2022-12-31	$128,833
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	$444,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$954,678
Contract administrator fees	2022-12-31	$26,317
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	YOUNG OAKES BROWN & CO PC
Accountancy firm EIN	2022-12-31	251589048
2021 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$5,150
Total income from all sources (including contributions)	2021-12-31	$5,195,427
Total of all expenses incurred	2021-12-31	$1,710,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,688,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,098,058
Value of total assets at end of year	2021-12-31	$38,928,220
Value of total assets at beginning of year	2021-12-31	$35,438,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,582
Total interest from all sources	2021-12-31	$327,993
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$450,442
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	$450,442
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$638,700
Participant contributions at end of year	2021-12-31	$50,343
Participant contributions at beginning of year	2021-12-31	$26,658
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$34,243
Other income not declared elsewhere	2021-12-31	$11,332
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	$3,484,873
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$38,928,220
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$35,438,197
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	$27,957,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$24,776,252
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,549,735
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,315,004
Interest on participant loans	2021-12-31	$1,775
Interest earned on other investments	2021-12-31	$326,218
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,370,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$9,320,283
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$238,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,071,287
Net investment gain/loss from pooled separate accounts	2021-12-31	$236,315
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	$425,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,450,771
Contract administrator fees	2021-12-31	$21,582
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	YOUNG OAKES BROWN & CO PC
Accountancy firm EIN	2021-12-31	251589048
2020 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,508,648
Total of all expenses incurred	2020-12-31	$1,624,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,600,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,040,950
Value of total assets at end of year	2020-12-31	$35,438,197
Value of total assets at beginning of year	2020-12-31	$32,554,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,638
Total interest from all sources	2020-12-31	$367,945
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$271,098
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	$271,098
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$590,581
Participant contributions at end of year	2020-12-31	$26,658
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$65,633
Other income not declared elsewhere	2020-12-31	$20
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	$2,884,123
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$35,438,197
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$32,554,074
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	$24,776,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,779,014
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,315,004
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,387,321
Interest on participant loans	2020-12-31	$737
Interest earned on other investments	2020-12-31	$367,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$9,320,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$9,387,739
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$187,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,840,591
Net investment gain/loss from pooled separate accounts	2020-12-31	$-11,956
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	$384,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,413,459
Contract administrator fees	2020-12-31	$23,638
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	Disclaimer
Accountancy firm name	2020-12-31	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2020-12-31	251589048
2019 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,509,975
Total of all expenses incurred	2019-12-31	$2,250,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,227,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$980,649
Value of total assets at end of year	2019-12-31	$32,554,074
Value of total assets at beginning of year	2019-12-31	$29,294,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,303
Total interest from all sources	2019-12-31	$375,362
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$241,722
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	$241,722
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	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	$587,223
Other income not declared elsewhere	2019-12-31	$21
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	$3,259,790
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,554,074
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,294,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,779,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,198,835
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,387,321
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,429,689
Interest earned on other investments	2019-12-31	$375,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,387,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$9,665,760
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$270,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,838,381
Net investment gain/loss from pooled separate accounts	2019-12-31	$73,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$393,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,957,101
Contract administrator fees	2019-12-31	$22,303
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2019-12-31	251589048
2018 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$290,527
Total of all expenses incurred	2018-12-31	$1,687,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,670,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,320,505
Value of total assets at end of year	2018-12-31	$29,294,284
Value of total assets at beginning of year	2018-12-31	$30,690,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,661
Total interest from all sources	2018-12-31	$391,513
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$251,074
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	$251,074
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$621,948
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$293,580
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	$-1,396,706
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,294,284
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$30,690,990
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	$18,198,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,623,068
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,429,689
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,273,356
Interest earned on other investments	2018-12-31	$391,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,665,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,794,566
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$541,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,737,073
Net investment gain/loss from pooled separate accounts	2018-12-31	$64,508
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	$404,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,129,366
Contract administrator fees	2018-12-31	$16,661
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	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2018-12-31	251589048
2017 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$363
Total transfer of assets from this plan	2017-12-31	$9,383
Total income from all sources (including contributions)	2017-12-31	$4,973,827
Total of all expenses incurred	2017-12-31	$1,150,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,137,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,485,412
Value of total assets at end of year	2017-12-31	$30,690,990
Value of total assets at beginning of year	2017-12-31	$26,876,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,010
Total interest from all sources	2017-12-31	$359,918
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$159,728
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	$159,728
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$648,550
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$303,113
Other income not declared elsewhere	2017-12-31	$9,383
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	$3,823,614
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$30,690,990
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$26,876,396
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	$19,623,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,720,068
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,273,356
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,230,922
Interest earned on other investments	2017-12-31	$359,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,794,566
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$8,925,406
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$281,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,906,296
Net investment gain/loss from pooled separate accounts	2017-12-31	$53,090
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	$533,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$856,098
Contract administrator fees	2017-12-31	$13,010
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	YOUNG, OAKES, BROWN & CO, P.C.
Accountancy firm EIN	2017-12-31	251589048
2016 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,930,794
Total of all expenses incurred	2016-12-31	$829,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$820,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,322,467
Value of total assets at end of year	2016-12-31	$26,876,396
Value of total assets at beginning of year	2016-12-31	$24,774,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8,636
Total interest from all sources	2016-12-31	$369,858
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$116,332
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	$116,332
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$663,615
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$40,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,101,477
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$26,876,396
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$24,774,919
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	$16,720,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,301,661
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,230,922
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,115,822
Interest earned on other investments	2016-12-31	$369,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$8,925,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$8,357,436
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$13,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,062,423
Net investment gain/loss from pooled separate accounts	2016-12-31	$59,714
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	$617,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$807,335
Contract administrator fees	2016-12-31	$8,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2016-12-31	251589048
2015 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,663,354
Total of all expenses incurred	2015-12-31	$1,080,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,079,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,382,760
Value of total assets at end of year	2015-12-31	$24,774,919
Value of total assets at beginning of year	2015-12-31	$24,192,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$748
Total interest from all sources	2015-12-31	$332,390
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$225,699
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	$225,699
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$640,620
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$151,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$582,670
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$24,774,919
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,192,249
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	$15,301,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,861,974
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,115,822
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,021,096
Interest earned on other investments	2015-12-31	$332,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$8,357,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$8,309,179
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$154,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-361,087
Net investment gain/loss from pooled separate accounts	2015-12-31	$83,592
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	$590,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$925,849
Contract administrator fees	2015-12-31	$748
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2015-12-31	251589048
2014 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,577,017
Total of all expenses incurred	2014-12-31	$746,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$745,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,233,251
Value of total assets at end of year	2014-12-31	$24,192,249
Value of total assets at beginning of year	2014-12-31	$22,361,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$771
Total interest from all sources	2014-12-31	$340,416
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$116,442
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	$116,442
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$610,644
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$58,835
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	$1,830,874
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,192,249
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,361,375
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	$14,861,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,440,444
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,021,096
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$889,414
Interest earned on other investments	2014-12-31	$340,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$8,309,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,031,517
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$71,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$776,316
Net investment gain/loss from pooled separate accounts	2014-12-31	$110,592
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	$563,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$674,313
Contract administrator fees	2014-12-31	$771
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2014-12-31	251589048
2013 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$4,012,468
Total of all expenses incurred	2013-12-31	$1,071,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,071,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,281,376
Value of total assets at end of year	2013-12-31	$22,361,375
Value of total assets at beginning of year	2013-12-31	$19,420,839
Total interest from all sources	2013-12-31	$323,337
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$55,011
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	$55,011
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$593,574
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$132,984
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	$2,940,536
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,361,375
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,420,839
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	$13,440,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,813,055
Value of interest in pooled separate accounts at end of year	2013-12-31	$889,414
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$791,406
Interest earned on other investments	2013-12-31	$323,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,031,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,816,378
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$136,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,276,185
Net investment gain/loss from pooled separate accounts	2013-12-31	$76,559
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	$554,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$935,748
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2013-12-31	251589048
2012 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,961,572
Total of all expenses incurred	2012-12-31	$1,309,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,309,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,224,444
Value of total assets at end of year	2012-12-31	$19,420,839
Value of total assets at beginning of year	2012-12-31	$17,768,925
Total interest from all sources	2012-12-31	$302,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$595,938
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$79,928
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	$1,651,914
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,420,839
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,768,925
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	$10,813,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,461,987
Value of interest in pooled separate accounts at end of year	2012-12-31	$791,406
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$747,588
Interest earned on other investments	2012-12-31	$302,524
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,816,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,559,350
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$400,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,359,209
Net investment gain/loss from pooled separate accounts	2012-12-31	$75,395
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	$548,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$909,064
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2012-12-31	232932984
2011 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,505,621
Total of all expenses incurred	2011-12-31	$1,132,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,132,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,324,045
Value of total assets at end of year	2011-12-31	$17,768,925
Value of total assets at beginning of year	2011-12-31	$17,395,876
Total interest from all sources	2011-12-31	$300,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
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	$590,808
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$238,355
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	$373,049
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,768,925
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,395,876
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	$9,461,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,405,327
Value of interest in pooled separate accounts at end of year	2011-12-31	$747,588
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$587,246
Interest earned on other investments	2011-12-31	$300,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,559,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,403,303
Net investment gain/loss from pooled separate accounts	2011-12-31	$-118,663
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	$494,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,132,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2011-12-31	232932984
2010 : MOUNT ALOYSIUS COLLEGE CONSOLIDATED RETIREMENT PLA 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	$2,435,641
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$348,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$348,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,008,812
Value of total assets at end of year	2010-12-31	$17,395,876
Value of total assets at beginning of year	2010-12-31	$15,309,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$270,493
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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	$534,203
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$22,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,086,678
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,395,876
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,309,198
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	$9,405,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,979,260
Value of interest in pooled separate accounts at end of year	2010-12-31	$587,246
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$411,229
Interest earned on other investments	2010-12-31	$270,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,403,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,918,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,091,340
Net investment gain/loss from pooled separate accounts	2010-12-31	$64,996
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	$452,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$348,963
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PARENTEBEARD, LLC
Accountancy firm EIN	2010-12-31	232932984