HANOVER COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANOVER COLLEGE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HANOVER COLLEGE 403(B) 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 | $10,744,064 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,512,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,462,500 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,812,166 |
| Value of total assets at end of year | 2023-12-31 | $67,690,120 |
| Value of total assets at beginning of year | 2023-12-31 | $59,458,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,472 |
| Total interest from all sources | 2023-12-31 | $678,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $936,416 |
| 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 | $936,416 |
| 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 | $1,348,613 |
| Participant contributions at end of year | 2023-12-31 | $94,269 |
| Participant contributions at beginning of year | 2023-12-31 | $78,274 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $94,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $310,255 |
| Other income not declared elsewhere | 2023-12-31 | $41,670 |
| 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 | $8,231,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,690,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,458,534 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $18,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,868,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,682,085 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,815,562 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,159,116 |
| Interest on participant loans | 2023-12-31 | $5,003 |
| Interest earned on other investments | 2023-12-31 | $673,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,912,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,355,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $36,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,563,529 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-288,530 |
| 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 | $1,153,298 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $89,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,425,677 |
| Contract administrator fees | 2023-12-31 | $441 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-12-31 | 363990892 |
| 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 | $10,744,064 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,512,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,462,500 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,812,166 |
| Value of total assets at end of year | 2023-01-01 | $67,690,120 |
| Value of total assets at beginning of year | 2023-01-01 | $59,458,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,472 |
| Total interest from all sources | 2023-01-01 | $678,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $936,416 |
| 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 | $936,416 |
| 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 | $1,348,613 |
| Participant contributions at end of year | 2023-01-01 | $94,269 |
| Participant contributions at beginning of year | 2023-01-01 | $78,274 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $94,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $310,255 |
| Other income not declared elsewhere | 2023-01-01 | $41,670 |
| 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 | $8,231,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,690,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,458,534 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $18,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,868,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,682,085 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,815,562 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,159,116 |
| Interest on participant loans | 2023-01-01 | $5,003 |
| Interest earned on other investments | 2023-01-01 | $673,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,912,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,355,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $36,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,563,529 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-288,530 |
| 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 | $1,153,298 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $89,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,425,677 |
| Contract administrator fees | 2023-01-01 | $441 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-01-01 | 363990892 |
| 2022 : HANOVER COLLEGE 403(B) 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 | $-5,777,220 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,463,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,382,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,639,668 |
| Value of total assets at end of year | 2022-12-31 | $59,458,534 |
| Value of total assets at beginning of year | 2022-12-31 | $69,699,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,079 |
| Total interest from all sources | 2022-12-31 | $584,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,284,369 |
| 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 | $1,284,369 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,844 |
| 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 | $1,434,058 |
| Participant contributions at end of year | 2022-12-31 | $78,274 |
| Participant contributions at beginning of year | 2022-12-31 | $106,615 |
| Participant contributions at end of year | 2022-12-31 | $94,144 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,749 |
| Other income not declared elsewhere | 2022-12-31 | $67,977 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,485 |
| 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 | $-10,241,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,458,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,699,740 |
| 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 | $68,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,682,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,791,561 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,159,116 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,328,171 |
| Interest on participant loans | 2022-12-31 | $4,610 |
| Interest earned on other investments | 2022-12-31 | $580,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,355,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,473,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $149,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,553,207 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $199,300 |
| 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 | $1,119,861 |
| Employer contributions (assets) at end of year | 2022-12-31 | $89,109 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,233,621 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-12-31 | 363990892 |
| 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 | $-5,777,220 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,463,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,382,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,639,668 |
| Value of total assets at end of year | 2022-01-01 | $59,458,534 |
| Value of total assets at beginning of year | 2022-01-01 | $69,699,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,079 |
| Total interest from all sources | 2022-01-01 | $584,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,284,369 |
| 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 | $1,284,369 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,844 |
| 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 | $1,434,058 |
| Participant contributions at end of year | 2022-01-01 | $78,274 |
| Participant contributions at beginning of year | 2022-01-01 | $106,615 |
| Participant contributions at end of year | 2022-01-01 | $94,144 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $85,749 |
| Other income not declared elsewhere | 2022-01-01 | $67,977 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,485 |
| 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 | $-10,241,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,458,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $69,699,740 |
| 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 | $68,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,682,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,791,561 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,159,116 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,328,171 |
| Interest on participant loans | 2022-01-01 | $4,610 |
| Interest earned on other investments | 2022-01-01 | $580,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,355,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,473,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $149,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,553,207 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $199,300 |
| 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 | $1,119,861 |
| Employer contributions (assets) at end of year | 2022-01-01 | $89,109 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,233,621 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-01-01 | 363990892 |
| 2021 : HANOVER COLLEGE 403(B) 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 | $9,825,518 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,721,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,659,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,359,969 |
| Value of total assets at end of year | 2021-12-31 | $69,699,740 |
| Value of total assets at beginning of year | 2021-12-31 | $65,595,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,518 |
| Total interest from all sources | 2021-12-31 | $505,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,998,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,998,601 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,504 |
| 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 | $1,235,573 |
| Participant contributions at end of year | 2021-12-31 | $106,615 |
| Participant contributions at beginning of year | 2021-12-31 | $63,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,437 |
| Other income not declared elsewhere | 2021-12-31 | $77,093 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,764 |
| 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 | $4,104,109 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,699,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,595,631 |
| 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 | $41,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,791,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,979,650 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,328,171 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,726,575 |
| Interest on participant loans | 2021-12-31 | $4,298 |
| Interest earned on other investments | 2021-12-31 | $501,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,473,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,825,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,555,408 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $328,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,117,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,659,891 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2021-12-31 | 363990892 |
| 2020 : HANOVER COLLEGE 403(B) 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 | $9,344,309 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,816,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,745,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,274,626 |
| Value of total assets at end of year | 2020-12-31 | $65,595,631 |
| Value of total assets at beginning of year | 2020-12-31 | $59,068,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,893 |
| Total interest from all sources | 2020-12-31 | $528,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $906,761 |
| 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 | $906,761 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,679 |
| 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 | $1,184,850 |
| Participant contributions at end of year | 2020-12-31 | $63,436 |
| Participant contributions at beginning of year | 2020-12-31 | $44,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,742 |
| Other income not declared elsewhere | 2020-12-31 | $68,979 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,214 |
| 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 | $6,527,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,595,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,068,065 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,979,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,192,672 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,726,575 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,658,270 |
| Interest on participant loans | 2020-12-31 | $3,504 |
| Interest earned on other investments | 2020-12-31 | $525,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,825,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,172,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,577,593 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,622 |
| 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 | $1,034,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,745,850 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2020-12-31 | 363990892 |
| 2019 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 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 | $10,991,490 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,210,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,137,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,149,083 |
| Value of total assets at end of year | 2019-12-31 | $59,068,065 |
| Value of total assets at beginning of year | 2019-12-31 | $52,286,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,957 |
| Total interest from all sources | 2019-12-31 | $512,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,062,436 |
| 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 | $1,062,436 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,304 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,078,235 |
| Participant contributions at end of year | 2019-12-31 | $44,185 |
| Participant contributions at beginning of year | 2019-12-31 | $20,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,421 |
| Other income not declared elsewhere | 2019-12-31 | $91,068 |
| Administrative expenses (other) incurred | 2019-12-31 | $653 |
| 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 | $6,781,391 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,068,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,286,674 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,192,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,107,554 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,658,270 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,501,628 |
| Interest on participant loans | 2019-12-31 | $1,546 |
| Interest earned on other investments | 2019-12-31 | $511,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,172,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,657,109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $219,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,092,931 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $83,236 |
| 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 | $995,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,917,291 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2019-12-31 | 363990892 |
| 2018 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-38,720 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,311,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,256,265 |
| Value of total corrective distributions | 2018-12-31 | $1,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,124,275 |
| Value of total assets at end of year | 2018-12-31 | $52,286,674 |
| Value of total assets at beginning of year | 2018-12-31 | $60,637,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,072 |
| Total interest from all sources | 2018-12-31 | $520,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,345,002 |
| 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 | $1,345,002 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,526 |
| 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 | $1,043,995 |
| Participant contributions at end of year | 2018-12-31 | $20,383 |
| Participant contributions at beginning of year | 2018-12-31 | $52,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,627 |
| Other income not declared elsewhere | 2018-12-31 | $109,853 |
| Administrative expenses (other) incurred | 2018-12-31 | $296 |
| 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 | $-8,350,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,286,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,637,153 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $41,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,107,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,866,630 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,501,628 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,554,879 |
| Interest on participant loans | 2018-12-31 | $1,625 |
| Interest earned on other investments | 2018-12-31 | $518,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,657,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,163,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $726,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,208,256 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $69,805 |
| 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 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $965,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,530,219 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 363990892 |
| 2017 : HANOVER COLLEGE 403(B) 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 | $9,599,068 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,862,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,782,171 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,358,768 |
| Value of total assets at end of year | 2017-12-31 | $60,637,153 |
| Value of total assets at beginning of year | 2017-12-31 | $54,900,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,100 |
| Total interest from all sources | 2017-12-31 | $505,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,098,833 |
| 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 | $1,098,833 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,991 |
| 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 | Yes |
| 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 | $1,040,226 |
| Participant contributions at end of year | 2017-12-31 | $52,038 |
| Participant contributions at beginning of year | 2017-12-31 | $57,163 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $42,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $324,270 |
| Other income not declared elsewhere | 2017-12-31 | $49,674 |
| 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 | $5,736,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,637,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,900,175 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $32,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,866,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,255,849 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,554,879 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,365,821 |
| Interest on participant loans | 2017-12-31 | $2,745 |
| Interest earned on other investments | 2017-12-31 | $503,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,163,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,098,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $128,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,522,812 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $63,026 |
| 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 | $994,272 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,653,981 |
| Contract administrator fees | 2017-12-31 | $19,609 |
| 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 | Yes |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 363990892 |
| 2016 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,871,590 |
| Total of all expenses incurred | 2016-12-31 | $2,797,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,725,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,160,711 |
| Value of total assets at end of year | 2016-12-31 | $54,900,175 |
| Value of total assets at beginning of year | 2016-12-31 | $51,826,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,833 |
| Total interest from all sources | 2016-12-31 | $525,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $675,064 |
| 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 | $675,064 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,906 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,046,606 |
| Participant contributions at end of year | 2016-12-31 | $57,163 |
| Participant contributions at beginning of year | 2016-12-31 | $74,360 |
| Participant contributions at end of year | 2016-12-31 | $42,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,801 |
| Other income not declared elsewhere | 2016-12-31 | $56,459 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,074,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,900,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,826,010 |
| 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 | $40,255,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,671,726 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,365,821 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,199,358 |
| Interest on participant loans | 2016-12-31 | $2,683 |
| Interest earned on other investments | 2016-12-31 | $523,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $62,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $62,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,098,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,818,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $22,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,388,497 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $64,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,078,304 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,703,109 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 363990892 |
| 2015 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,286 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,507,702 |
| Total of all expenses incurred | 2015-12-31 | $6,409,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,330,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,296,386 |
| Value of total assets at end of year | 2015-12-31 | $51,826,010 |
| Value of total assets at beginning of year | 2015-12-31 | $55,734,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,479 |
| Total interest from all sources | 2015-12-31 | $501,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,186,172 |
| 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 | $1,186,172 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,100,792 |
| Participant contributions at end of year | 2015-12-31 | $74,360 |
| Participant contributions at beginning of year | 2015-12-31 | $72,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,286 |
| Other income not declared elsewhere | 2015-12-31 | $78,340 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,679 |
| 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 | $-3,901,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,826,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,727,992 |
| 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 | $38,671,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,928,929 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,199,358 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,129,389 |
| Interest on participant loans | 2015-12-31 | $1,686 |
| Interest earned on other investments | 2015-12-31 | $500,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $62,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $75,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $75,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,818,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,527,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $321,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,649,395 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $94,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,076,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,009,174 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2015-12-31 | 363990892 |
| 2014 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,098,434 |
| Total of all expenses incurred | 2014-12-31 | $6,329,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,259,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,494,131 |
| Value of total assets at end of year | 2014-12-31 | $55,734,278 |
| Value of total assets at beginning of year | 2014-12-31 | $55,958,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,284 |
| Total interest from all sources | 2014-12-31 | $538,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $583,902 |
| 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 | $583,902 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,107,280 |
| Participant contributions at end of year | 2014-12-31 | $72,885 |
| Participant contributions at beginning of year | 2014-12-31 | $49,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,286 |
| Other income not declared elsewhere | 2014-12-31 | $70,330 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,284 |
| 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 | $-230,933 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,727,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,958,925 |
| 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 | $41,928,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,901,060 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,129,389 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,017,189 |
| Interest on participant loans | 2014-12-31 | $3,255 |
| Interest earned on other investments | 2014-12-31 | $535,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $75,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,527,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,923,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $173,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,281,368 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $129,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,291,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,085,255 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2014-12-31 | 363990892 |
| 2013 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $9,963,130 |
| Total of all expenses incurred | 2013-12-31 | $3,552,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,482,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,577,696 |
| Value of total assets at end of year | 2013-12-31 | $55,958,925 |
| Value of total assets at beginning of year | 2013-12-31 | $49,547,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,766 |
| Total interest from all sources | 2013-12-31 | $539,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $378,899 |
| 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 | $378,899 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,092,148 |
| Participant contributions at end of year | 2013-12-31 | $49,744 |
| Participant contributions at beginning of year | 2013-12-31 | $39,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,054 |
| Other income not declared elsewhere | 2013-12-31 | $56,481 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,766 |
| 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 | $6,411,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,958,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,547,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,901,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,394,246 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,017,189 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $924,512 |
| Interest on participant loans | 2013-12-31 | $2,343 |
| Interest earned on other investments | 2013-12-31 | $536,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,923,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,133,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,320,688 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $90,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,349,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,482,309 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2013-12-31 | 363990892 |
| 2012 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $7,462,509 |
| Total of all expenses incurred | 2012-12-31 | $1,609,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,545,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,691,971 |
| Value of total assets at end of year | 2012-12-31 | $49,547,870 |
| Value of total assets at beginning of year | 2012-12-31 | $43,695,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,056 |
| Total interest from all sources | 2012-12-31 | $527,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $376,130 |
| 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 | $376,130 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,123,833 |
| Participant contributions at end of year | 2012-12-31 | $39,975 |
| Participant contributions at beginning of year | 2012-12-31 | $45,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,763 |
| Other income not declared elsewhere | 2012-12-31 | $82,199 |
| Administrative expenses (other) incurred | 2012-12-31 | $64,056 |
| 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 | $5,852,865 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,547,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,695,005 |
| 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 | $35,394,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,696,687 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $924,512 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $799,795 |
| Interest on participant loans | 2012-12-31 | $7,058 |
| Interest earned on other investments | 2012-12-31 | $520,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $55,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,133,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,153,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,702,536 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $82,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,358,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,545,588 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2012-12-31 | 363990892 |
| 2011 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,202,930 |
| Total of all expenses incurred | 2011-12-31 | $3,307,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,265,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,976,240 |
| Value of total assets at end of year | 2011-12-31 | $43,695,005 |
| Value of total assets at beginning of year | 2011-12-31 | $44,800,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,121 |
| Total interest from all sources | 2011-12-31 | $102,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $310,376 |
| 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 | $310,376 |
| 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 | $1,177,737 |
| Participant contributions at end of year | 2011-12-31 | $45,277 |
| Participant contributions at beginning of year | 2011-12-31 | $37,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,202 |
| Other income not declared elsewhere | 2011-12-31 | $435,823 |
| 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 | $-1,105,055 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,695,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,800,060 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $42,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,380,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,733,111 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $799,795 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $667,476 |
| Interest on participant loans | 2011-12-31 | $1,757 |
| Interest earned on other investments | 2011-12-31 | $101,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $316,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $564,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $564,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,153,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,797,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-714,198 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $91,848 |
| 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 | $677,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,265,864 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2011-12-31 | 273858252 |
| 2010 : HANOVER COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $6,709,900 |
| Total of all expenses incurred | 2010-12-31 | $1,704,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,679,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,685,069 |
| Value of total assets at end of year | 2010-12-31 | $44,800,060 |
| Value of total assets at beginning of year | 2010-12-31 | $39,794,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,390 |
| Total interest from all sources | 2010-12-31 | $88,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $141,746 |
| 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 | $141,746 |
| 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 | $951,959 |
| Participant contributions at end of year | 2010-12-31 | $37,568 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,629,895 |
| Other income not declared elsewhere | 2010-12-31 | $446,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,005,671 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,800,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,794,389 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $24,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,733,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,366,916 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $667,476 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $804,310 |
| Interest on participant loans | 2010-12-31 | $245 |
| Interest earned on other investments | 2010-12-31 | $88,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $564,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $865,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $865,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,797,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,757,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,272,564 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $75,881 |
| 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 | $103,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,679,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2010-12-31 | 273858252 |
