WALSH COLLEGE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: WALSH COLLEGE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 8,079,875 |
| Acturial value of plan assets | 2022-06-30 | 7,273,298 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 2,878,514 |
| Number of terminated vested participants | 2022-06-30 | 57 |
| Fundng target for terminated vested participants | 2022-06-30 | 2,492,601 |
| Active participant vested funding target | 2022-06-30 | 2,926,015 |
| Number of active participants | 2022-06-30 | 59 |
| Total funding liabilities for active participants | 2022-06-30 | 2,926,015 |
| Total participant count | 2022-06-30 | 144 |
| Total funding target for all participants | 2022-06-30 | 8,297,130 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 48,333 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 48,333 |
| Present value of excess contributions | 2022-06-30 | 210,857 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 222,981 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 222,981 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 285,181 |
| Total employer contributions | 2022-06-30 | 330,068 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 309,786 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 12,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 1,309,013 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 140,770 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 140,770 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 309,786 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: WALSH COLLEGE PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 48 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 60 |
| Total of all active and inactive participants | 2021-07-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
| Total participants | 2021-07-01 | 143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 6,173,508 |
| Acturial value of plan assets | 2021-06-30 | 6,422,456 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,910,409 |
| Number of terminated vested participants | 2021-06-30 | 53 |
| Fundng target for terminated vested participants | 2021-06-30 | 2,011,144 |
| Active participant vested funding target | 2021-06-30 | 4,046,100 |
| Number of active participants | 2021-06-30 | 71 |
| Total funding liabilities for active participants | 2021-06-30 | 4,046,100 |
| Total participant count | 2021-06-30 | 145 |
| Total funding target for all participants | 2021-06-30 | 7,967,653 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 128,581 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 135,769 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 48,333 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 48,333 |
| Total employer contributions | 2021-06-30 | 390,619 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 371,468 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 11,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 1,593,530 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 160,611 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 160,611 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 371,468 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: WALSH COLLEGE PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 61 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 55 |
| Total of all active and inactive participants | 2020-07-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 5,784,314 |
| Acturial value of plan assets | 2020-06-30 | 5,854,407 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,122,170 |
| Number of terminated vested participants | 2020-06-30 | 52 |
| Fundng target for terminated vested participants | 2020-06-30 | 2,121,950 |
| Active participant vested funding target | 2020-06-30 | 4,621,439 |
| Number of active participants | 2020-06-30 | 76 |
| Total funding liabilities for active participants | 2020-06-30 | 4,621,439 |
| Total participant count | 2020-06-30 | 145 |
| Total funding target for all participants | 2020-06-30 | 7,865,559 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 757,690 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 757,690 |
| Present value of excess contributions | 2020-06-30 | 363 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 384 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 790,195 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 503,808 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 477,193 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 10,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 2,011,152 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 348,612 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 348,612 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 477,193 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: WALSH COLLEGE PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 71 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 53 |
| Total of all active and inactive participants | 2019-07-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 5,452,095 |
| Acturial value of plan assets | 2019-06-30 | 5,371,792 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 601,757 |
| Number of terminated vested participants | 2019-06-30 | 54 |
| Fundng target for terminated vested participants | 2019-06-30 | 2,103,012 |
| Active participant vested funding target | 2019-06-30 | 4,754,059 |
| Number of active participants | 2019-06-30 | 82 |
| Total funding liabilities for active participants | 2019-06-30 | 4,754,059 |
| Total participant count | 2019-06-30 | 145 |
| Total funding target for all participants | 2019-06-30 | 7,458,828 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 711,446 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 711,446 |
| Present value of excess contributions | 2019-06-30 | 371,080 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 393,345 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 757,690 |
| Total employer contributions | 2019-06-30 | 201,414 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 189,337 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 8,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 2,844,727 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 188,974 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 188,974 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 189,337 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: WALSH COLLEGE PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 76 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 52 |
| Total of all active and inactive participants | 2018-07-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 4,699,263 |
| Acturial value of plan assets | 2018-06-30 | 4,687,914 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 472,911 |
| Number of terminated vested participants | 2018-06-30 | 51 |
| Fundng target for terminated vested participants | 2018-06-30 | 1,748,018 |
| Active participant vested funding target | 2018-06-30 | 4,065,376 |
| Number of active participants | 2018-06-30 | 87 |
| Total funding liabilities for active participants | 2018-06-30 | 4,065,376 |
| Total participant count | 2018-06-30 | 145 |
| Total funding target for all participants | 2018-06-30 | 6,286,305 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 640,167 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 10,569 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 629,598 |
| Present value of excess contributions | 2018-06-30 | 109,263 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 116,756 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 711,446 |
| Total employer contributions | 2018-06-30 | 517,944 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 480,010 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 7,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,309,837 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 108,930 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 108,930 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 480,010 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: WALSH COLLEGE PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 82 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 54 |
| Total of all active and inactive participants | 2017-07-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 4,116,096 |
| Acturial value of plan assets | 2017-06-30 | 4,527,706 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 130,044 |
| Number of terminated vested participants | 2017-06-30 | 50 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,543,693 |
| Active participant vested funding target | 2017-06-30 | 4,109,280 |
| Number of active participants | 2017-06-30 | 94 |
| Total funding liabilities for active participants | 2017-06-30 | 4,123,264 |
| Total participant count | 2017-06-30 | 146 |
| Total funding target for all participants | 2017-06-30 | 5,797,001 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 654,187 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 9,507 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 644,680 |
| Present value of excess contributions | 2017-06-30 | 452,133 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 490,013 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 640,167 |
| Total employer contributions | 2017-06-30 | 173,124 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 157,791 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 9,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,909,462 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 59,097 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 10,569 |
| Additional cash requirement | 2017-06-30 | 48,528 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 157,791 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: WALSH COLLEGE PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 87 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 51 |
| Total of all active and inactive participants | 2016-07-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: WALSH COLLEGE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 94 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 50 |
| Total of all active and inactive participants | 2015-07-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: WALSH COLLEGE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 99 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 63 |
| Total of all active and inactive participants | 2014-07-01 | 209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 5 |
| Total participants | 2014-07-01 | 214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: WALSH COLLEGE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 111 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 56 |
| Total of all active and inactive participants | 2013-07-01 | 209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 4 |
| Total participants | 2013-07-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: WALSH COLLEGE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 121 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 39 |
| Total of all active and inactive participants | 2012-07-01 | 209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 4 |
| Total participants | 2012-07-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: WALSH COLLEGE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 147 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 83 |
| Total of all active and inactive participants | 2011-07-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 5 |
| Total participants | 2011-07-01 | 272 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 11 |
| 2009: WALSH COLLEGE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 278 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 159 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 78 |
| Total of all active and inactive participants | 2009-07-01 | 271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 4 |
| Total participants | 2009-07-01 | 275 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 23 |
| Measure | Date | Value |
|---|
| 2022 : WALSH COLLEGE PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,510 |
| Total income from all sources (including contributions) | 2022-06-30 | $-603,077 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $345,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $298,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $330,364 |
| Value of total assets at end of year | 2022-06-30 | $7,136,281 |
| Value of total assets at beginning of year | 2022-06-30 | $8,086,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $47,050 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $330,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $311,893 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,510 |
| Administrative expenses (other) incurred | 2022-06-30 | $12,023 |
| Total non interest bearing cash at end of year | 2022-06-30 | $189,093 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-948,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,136,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,084,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $35,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,576,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,235,828 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $30,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $144,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $144,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,263,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $330,364 |
| Employer contributions (assets) at end of year | 2022-06-30 | $196,019 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $129,160 |
| Income. Dividends from common stock | 2022-06-30 | $18,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $298,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,174,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,543,428 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : WALSH COLLEGE PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,169,245 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $261,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $225,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $390,619 |
| Value of total assets at end of year | 2021-06-30 | $8,086,404 |
| Value of total assets at beginning of year | 2021-06-30 | $6,177,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $36,274 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $180,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $161,699 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $11,742 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,326 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $5,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,907,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,084,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,177,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $24,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,235,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,476,999 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $30,711 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $13,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $144,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $452,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $452,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,597,948 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $390,619 |
| Employer contributions (assets) at end of year | 2021-06-30 | $129,160 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $143,534 |
| Income. Dividends from common stock | 2021-06-30 | $18,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $225,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,543,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,082,623 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-06-30 | 381357951 |
| 2020 : WALSH COLLEGE PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $375 |
| Total income from all sources (including contributions) | 2020-06-30 | $556,912 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $167,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $132,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $503,808 |
| Value of total assets at end of year | 2020-06-30 | $6,177,249 |
| Value of total assets at beginning of year | 2020-06-30 | $5,788,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $35,458 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $150,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $137,712 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $375 |
| Administrative expenses (other) incurred | 2020-06-30 | $11,545 |
| Total non interest bearing cash at end of year | 2020-06-30 | $5,944 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $7,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $389,425 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,177,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,787,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $23,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,476,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,716,760 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $13,312 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $16,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $452,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $202,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $202,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-97,715 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $503,808 |
| Employer contributions (assets) at end of year | 2020-06-30 | $143,534 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $119,715 |
| Income. Dividends from common stock | 2020-06-30 | $12,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $132,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,082,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $724,979 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2020-06-30 | 381357951 |
| 2019 : WALSH COLLEGE PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $450,268 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $124,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $90,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $201,414 |
| Value of total assets at end of year | 2019-06-30 | $5,788,199 |
| Value of total assets at beginning of year | 2019-06-30 | $5,462,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $34,048 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $137,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $126,343 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $11,731 |
| Total non interest bearing cash at end of year | 2019-06-30 | $7,630 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $325,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,787,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,462,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $22,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,716,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,257,146 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $16,659 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $202,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $93,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $93,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $110,999 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $201,414 |
| Employer contributions (assets) at end of year | 2019-06-30 | $119,715 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $473,622 |
| Income. Dividends from common stock | 2019-06-30 | $10,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $90,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $724,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $631,222 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2019-06-30 | 381357951 |
| 2018 : WALSH COLLEGE PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,839 |
| Total income from all sources (including contributions) | 2018-06-30 | $832,062 |
| Total loss/gain on sale of assets | 2018-06-30 | $222,386 |
| Total of all expenses incurred | 2018-06-30 | $74,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $51,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $517,944 |
| Value of total assets at end of year | 2018-06-30 | $5,462,502 |
| Value of total assets at beginning of year | 2018-06-30 | $4,715,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $23,006 |
| Total interest from all sources | 2018-06-30 | $17,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $91,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $85,682 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,522,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,839 |
| Administrative expenses (other) incurred | 2018-06-30 | $8,793 |
| Total non interest bearing cash at end of year | 2018-06-30 | $245 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $10,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $757,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,462,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,704,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $14,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,257,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $17,028 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $4,731 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $93,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-17,450 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $517,944 |
| Employer contributions (assets) at end of year | 2018-06-30 | $473,622 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $173,124 |
| Income. Dividends from common stock | 2018-06-30 | $6,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $51,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $631,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $4,808,902 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,586,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2018-06-30 | 381357951 |
| 2017 : WALSH COLLEGE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $421,476 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $421,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $14,826 |
| Total income from all sources (including contributions) | 2017-06-30 | $663,778 |
| Total loss/gain on sale of assets | 2017-06-30 | $5,522 |
| Total of all expenses incurred | 2017-06-30 | $92,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $86,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $173,124 |
| Value of total assets at end of year | 2017-06-30 | $4,715,651 |
| Value of total assets at beginning of year | 2017-06-30 | $4,148,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,635 |
| Total interest from all sources | 2017-06-30 | $63,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,522,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $3,600,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $14,826 |
| Administrative expenses (other) incurred | 2017-06-30 | $6,635 |
| Total non interest bearing cash at end of year | 2017-06-30 | $10,845 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $14,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $570,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,704,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,133,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Interest earned on other investments | 2017-06-30 | $63,432 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,503 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $11,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $12,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $12,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $62,500 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $57 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $173,124 |
| Employer contributions (assets) at end of year | 2017-06-30 | $173,124 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $510,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $23,758 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $642,555 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $637,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2017-06-30 | 381357951 |
| 2016 : WALSH COLLEGE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-165,428 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-165,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $14,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $32,635 |
| Total income from all sources (including contributions) | 2016-06-30 | $431,918 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $7,316,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,308,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $510,096 |
| Value of total assets at end of year | 2016-06-30 | $4,148,753 |
| Value of total assets at beginning of year | 2016-06-30 | $11,051,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,872 |
| Total interest from all sources | 2016-06-30 | $87,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $3,600,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $10,478,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $14,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $32,635 |
| Total non interest bearing cash at end of year | 2016-06-30 | $14,829 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $32,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-6,884,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,133,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,018,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $7,872 |
| Interest earned on other investments | 2016-06-30 | $87,219 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $11,740 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $43,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $28,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $28,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $7,086,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $510,096 |
| Employer contributions (assets) at end of year | 2016-06-30 | $510,096 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $467,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $222,789 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2016-06-30 | 381357951 |
| 2015 : WALSH COLLEGE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $162,101 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $162,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $32,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $34,614 |
| Total income from all sources (including contributions) | 2015-06-30 | $813,517 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $499,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $489,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $467,354 |
| Value of total assets at end of year | 2015-06-30 | $11,051,305 |
| Value of total assets at beginning of year | 2015-06-30 | $10,739,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,815 |
| Total interest from all sources | 2015-06-30 | $184,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $10,478,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,636,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $32,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $34,614 |
| Total non interest bearing cash at end of year | 2015-06-30 | $32,635 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $34,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $314,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,018,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,704,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $9,815 |
| Interest earned on other investments | 2015-06-30 | $184,058 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $43,932 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $41,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $28,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $26,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $26,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $467,354 |
| Employer contributions (assets) at end of year | 2015-06-30 | $467,354 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $489,678 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2015-06-30 | 381357951 |
| 2014 : WALSH COLLEGE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,375,184 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,375,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $34,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $40,457 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,781,676 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $477,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $465,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $225,000 |
| Value of total assets at end of year | 2014-06-30 | $10,739,260 |
| Value of total assets at beginning of year | 2014-06-30 | $9,440,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,598 |
| Total interest from all sources | 2014-06-30 | $181,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,636,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,022,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $34,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $40,457 |
| Total non interest bearing cash at end of year | 2014-06-30 | $34,614 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $46,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,304,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,704,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,400,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $11,598 |
| Interest earned on other investments | 2014-06-30 | $181,460 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $41,421 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $368,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $26,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $465,888 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2014-06-30 | 381357951 |
| 2013 : WALSH COLLEGE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,215,674 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,215,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $40,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $84,627 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,732,804 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,936,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,924,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $360,311 |
| Value of total assets at end of year | 2013-06-30 | $9,440,913 |
| Value of total assets at beginning of year | 2013-06-30 | $9,688,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,777 |
| Total interest from all sources | 2013-06-30 | $156,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,022,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $9,386,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $32,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $40,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $84,627 |
| Total non interest bearing cash at end of year | 2013-06-30 | $46,839 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $55,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-203,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,400,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,604,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $11,777 |
| Interest earned on other investments | 2013-06-30 | $156,695 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $368,875 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $360,311 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $214,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,924,721 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2013-06-30 | 381357951 |
| 2012 : WALSH COLLEGE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-160,121 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-160,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $84,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $79,730 |
| Total income from all sources (including contributions) | 2012-06-30 | $371,803 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $407,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $378,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $352,662 |
| Value of total assets at end of year | 2012-06-30 | $9,688,777 |
| Value of total assets at beginning of year | 2012-06-30 | $9,719,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $29,249 |
| Total interest from all sources | 2012-06-30 | $179,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $9,386,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $9,540,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $32,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $32,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $84,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $79,730 |
| Total non interest bearing cash at end of year | 2012-06-30 | $55,013 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $26,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-35,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,604,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,640,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $29,249 |
| Interest earned on other investments | 2012-06-30 | $179,222 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $54,938 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $40 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $352,662 |
| Employer contributions (assets) at end of year | 2012-06-30 | $214,653 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $65,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $378,407 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2012-06-30 | 381357951 |
| 2011 : WALSH COLLEGE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,364,445 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,364,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $79,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,822,459 |
| Total loss/gain on sale of assets | 2011-06-30 | $146,315 |
| Total of all expenses incurred | 2011-06-30 | $341,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $322,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $86,052 |
| Value of total assets at end of year | 2011-06-30 | $9,719,733 |
| Value of total assets at beginning of year | 2011-06-30 | $8,158,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $19,291 |
| Total interest from all sources | 2011-06-30 | $179,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $9,540,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $7,817,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $32,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $31,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $79,730 |
| Total non interest bearing cash at end of year | 2011-06-30 | $26,867 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $17,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,481,010 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,640,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,158,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $19,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $173,283 |
| Interest earned on other investments | 2011-06-30 | $179,464 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $54,938 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $45,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $46,124 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $59 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $86,052 |
| Employer contributions (assets) at end of year | 2011-06-30 | $65,703 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $73,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $322,158 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $227,150 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $80,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2011-06-30 | 381357951 |
| 2010 : WALSH COLLEGE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
