401k Plan data: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN plan

MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN
Plan identification number	002

MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: MORNINGSIDE COLLEGE

Employer identification number (EIN): 420680400

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about MORNINGSIDE COLLEGE

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1894-12-05

Company Identification Number: 061038

Legal Registered Office Address: 1501 MORNINGSIDE AVE

SIOUX CITY
United States of America (USA)
51106

More information about MORNINGSIDE COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 PAUL TREFT 2023-09-14 PAUL TREFT 2023-09-14
002 2021-01-01 RONALD JORGENSEN 2022-07-28 RONALD JORGENSEN 2022-07-28
002 2020-01-01 RONALD JORGENSEN 2021-10-11 RONALD JORGENSEN 2021-10-11
002 2019-01-01 RONALD JORGENSEN 2020-07-23 RONALD JORGENSEN 2020-07-23
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 RONALD JORGENSEN
002 2011-01-01 RONALD JORGENSEN
002 2009-01-01 RONALD JORGENSEN
002 2009-01-01 RONALD A JORGENSEN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	PAUL TREFT	2023-09-14	PAUL TREFT	2023-09-14
002	2021-01-01	RONALD JORGENSEN	2022-07-28	RONALD JORGENSEN	2022-07-28
002	2020-01-01	RONALD JORGENSEN	2021-10-11	RONALD JORGENSEN	2021-10-11
002	2019-01-01	RONALD JORGENSEN	2020-07-23	RONALD JORGENSEN	2020-07-23
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	RONALD JORGENSEN
002	2011-01-01	RONALD JORGENSEN
002	2009-01-01	RONALD JORGENSEN
002	2009-01-01	RONALD A JORGENSEN

Plan Statistics for MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN

401k plan membership statisitcs for MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2022: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
2021: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 269
Number of other retired or separated participants entitled to future benefits 2021-01-01 265
Total of all active and inactive participants 2021-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 539
Number of participants with account balances 2021-01-01 531
2020: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 255
Number of other retired or separated participants entitled to future benefits 2020-01-01 265
Total of all active and inactive participants 2020-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 522
Number of participants with account balances 2020-01-01 518
2019: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 254
Number of other retired or separated participants entitled to future benefits 2019-01-01 269
Total of all active and inactive participants 2019-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 524
Number of participants with account balances 2019-01-01 520
2018: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 254
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 265
Total of all active and inactive participants 2018-01-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 523
Number of participants with account balances 2018-01-01 519
2017: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 184
Number of other retired or separated participants entitled to future benefits 2017-01-01 254
Total of all active and inactive participants 2017-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 439
Number of participants with account balances 2017-01-01 431
2016: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 188
Number of other retired or separated participants entitled to future benefits 2016-01-01 237
Total of all active and inactive participants 2016-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 427
Number of participants with account balances 2016-01-01 423
2015: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 186
Number of other retired or separated participants entitled to future benefits 2015-01-01 236
Total of all active and inactive participants 2015-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 423
Number of participants with account balances 2015-01-01 423
2014: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 182
Number of other retired or separated participants entitled to future benefits 2014-01-01 236
Total of all active and inactive participants 2014-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 419
Number of participants with account balances 2014-01-01 416
2013: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 215
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 219
Total of all active and inactive participants 2013-01-01 434
Total participants 2013-01-01 434
Number of participants with account balances 2013-01-01 403
2012: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 134
Number of retired or separated participants receiving benefits 2012-01-01 66
Number of other retired or separated participants entitled to future benefits 2012-01-01 194
Total of all active and inactive participants 2012-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 394
Number of participants with account balances 2012-01-01 394
2011: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 138
Number of retired or separated participants receiving benefits 2011-01-01 68
Number of other retired or separated participants entitled to future benefits 2011-01-01 201
Total of all active and inactive participants 2011-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 407
Number of participants with account balances 2011-01-01 407
2009: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 360
Number of retired or separated participants receiving benefits 2009-01-01 36
Number of other retired or separated participants entitled to future benefits 2009-01-01 15
Total of all active and inactive participants 2009-01-01 411
Total participants 2009-01-01 411
Number of participants with account balances 2009-01-01 411

Measure	Date	Value
2022: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
2021: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	269
Number of other retired or separated participants entitled to future benefits	2021-01-01	265
Total of all active and inactive participants	2021-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	539
Number of participants with account balances	2021-01-01	531
2020: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	255
Number of other retired or separated participants entitled to future benefits	2020-01-01	265
Total of all active and inactive participants	2020-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	522
Number of participants with account balances	2020-01-01	518
2019: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	254
Number of other retired or separated participants entitled to future benefits	2019-01-01	269
Total of all active and inactive participants	2019-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	524
Number of participants with account balances	2019-01-01	520
2018: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	254
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	265
Total of all active and inactive participants	2018-01-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	523
Number of participants with account balances	2018-01-01	519
2017: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	184
Number of other retired or separated participants entitled to future benefits	2017-01-01	254
Total of all active and inactive participants	2017-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	439
Number of participants with account balances	2017-01-01	431
2016: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	188
Number of other retired or separated participants entitled to future benefits	2016-01-01	237
Total of all active and inactive participants	2016-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	427
Number of participants with account balances	2016-01-01	423
2015: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	186
Number of other retired or separated participants entitled to future benefits	2015-01-01	236
Total of all active and inactive participants	2015-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	423
Number of participants with account balances	2015-01-01	423
2014: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	182
Number of other retired or separated participants entitled to future benefits	2014-01-01	236
Total of all active and inactive participants	2014-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	419
Number of participants with account balances	2014-01-01	416
2013: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	215
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	219
Total of all active and inactive participants	2013-01-01	434
Total participants	2013-01-01	434
Number of participants with account balances	2013-01-01	403
2012: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	134
Number of retired or separated participants receiving benefits	2012-01-01	66
Number of other retired or separated participants entitled to future benefits	2012-01-01	194
Total of all active and inactive participants	2012-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	394
Number of participants with account balances	2012-01-01	394
2011: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	138
Number of retired or separated participants receiving benefits	2011-01-01	68
Number of other retired or separated participants entitled to future benefits	2011-01-01	201
Total of all active and inactive participants	2011-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	407
Number of participants with account balances	2011-01-01	407
2009: MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	360
Number of retired or separated participants receiving benefits	2009-01-01	36
Number of other retired or separated participants entitled to future benefits	2009-01-01	15
Total of all active and inactive participants	2009-01-01	411
Total participants	2009-01-01	411
Number of participants with account balances	2009-01-01	411

Financial Data on MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2022 401k financial data
Total transfer of assets from this plan	2022-12-01	$27,149,962
Total income from all sources (including contributions)	2022-12-01	$-1,220,927
Total of all expenses incurred	2022-12-01	$2,481,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-01	$2,463,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-01	$1,446,801
Value of total assets at end of year	2022-12-01	$0
Value of total assets at beginning of year	2022-12-01	$30,852,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-01	$17,597
Total interest from all sources	2022-12-01	$305,242
Total dividends received (eg from common stock, registered investment company shares)	2022-12-01	$30,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-01	$30,463
Was this plan covered by a fidelity bond	2022-12-01	No
If this is an individual account plan, was there a blackout period	2022-12-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-01	No
Contributions received from participants	2022-12-01	$833,637
Participant contributions at end of year	2022-12-01	$0
Participant contributions at beginning of year	2022-12-01	$3,537
Participant contributions at end of year	2022-12-01	$0
Participant contributions at beginning of year	2022-12-01	$76,206
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-01	$56,879
Other income not declared elsewhere	2022-12-01	$2,877
Administrative expenses (other) incurred	2022-12-01	$17,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-01	No
Value of net income/loss	2022-12-01	$-3,702,458
Value of net assets at end of year (total assets less liabilities)	2022-12-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-12-01	$30,852,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-01	No
Were any leases to which the plan was party in default or uncollectible	2022-12-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-01	$21,083,878
Value of interest in pooled separate accounts at end of year	2022-12-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-01	$1,055,666
Interest on participant loans	2022-12-01	$253
Interest earned on other investments	2022-12-01	$304,989
Value of interest in common/collective trusts at beginning of year	2022-12-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-01	$8,584,480
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-01	$255,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-01	$-3,127,123
Net investment gain/loss from pooled separate accounts	2022-12-01	$120,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-01	No
Was there a failure to transmit to the plan any participant contributions	2022-12-01	No
Has the plan failed to provide any benefit when due under the plan	2022-12-01	No
Contributions received in cash from employer	2022-12-01	$556,285
Employer contributions (assets) at end of year	2022-12-01	$0
Employer contributions (assets) at beginning of year	2022-12-01	$48,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-01	$2,208,252
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-01	No
Did the plan have assets held for investment	2022-12-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-01	Yes
Opinion of an independent qualified public accountant for this plan	2022-12-01	Unqualified
Accountancy firm name	2022-12-01	HENJES, CONNER & WILLIAMS, PC
Accountancy firm EIN	2022-12-01	481292483
2021 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$3,537
Total income from all sources (including contributions)	2021-12-31	$5,403,803
Total of all expenses incurred	2021-12-31	$1,555,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,539,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,111,877
Value of total assets at end of year	2021-12-31	$30,852,420
Value of total assets at beginning of year	2021-12-31	$27,000,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$15,554
Total interest from all sources	2021-12-31	$295,216
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$595,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$595,490
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$908,111
Participant contributions at end of year	2021-12-31	$3,537
Participant contributions at end of year	2021-12-31	$76,206
Participant contributions at beginning of year	2021-12-31	$72,991
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$718,176
Other income not declared elsewhere	2021-12-31	$3,719
Administrative expenses (other) incurred	2021-12-31	$15,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,848,625
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$30,852,420
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,000,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$21,083,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,564,140
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,055,666
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$827,337
Interest on participant loans	2021-12-31	$140
Interest earned on other investments	2021-12-31	$295,076
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,584,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,535,790
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$460,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,242,463
Net investment gain/loss from pooled separate accounts	2021-12-31	$155,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$485,590
Employer contributions (assets) at end of year	2021-12-31	$48,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,079,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HENJES, CONNER & WILLIAMS, PC
Accountancy firm EIN	2021-12-31	481292483
2020 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,073,724
Total of all expenses incurred	2020-12-31	$2,211,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,204,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,153,522
Value of total assets at end of year	2020-12-31	$27,000,258
Value of total assets at beginning of year	2020-12-31	$25,137,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,020
Total interest from all sources	2020-12-31	$327,621
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$263,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$263,981
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$799,944
Participant contributions at end of year	2020-12-31	$72,991
Participant contributions at beginning of year	2020-12-31	$65,589
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$91,529
Other income not declared elsewhere	2020-12-31	$1,189
Administrative expenses (other) incurred	2020-12-31	$7,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,862,666
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,000,258
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$25,137,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,564,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,650,026
Value of interest in pooled separate accounts at end of year	2020-12-31	$827,337
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$888,358
Interest earned on other investments	2020-12-31	$327,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,535,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,490,840
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$473,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,335,391
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$262,049
Employer contributions (assets) at beginning of year	2020-12-31	$42,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,730,829
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HENJES, CONNER & WILLIAMS, PC
Accountancy firm EIN	2020-12-31	481292483
2019 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,001,795
Total of all expenses incurred	2019-12-31	$1,775,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,770,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,541,826
Value of total assets at end of year	2019-12-31	$25,137,592
Value of total assets at beginning of year	2019-12-31	$21,911,122
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,443
Total interest from all sources	2019-12-31	$318,240
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$237,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$237,592
Was this plan covered by a fidelity bond	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$804,146
Participant contributions at end of year	2019-12-31	$65,589
Participant contributions at beginning of year	2019-12-31	$77,739
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$236,594
Other income not declared elsewhere	2019-12-31	$309
Administrative expenses (other) incurred	2019-12-31	$4,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,226,470
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$25,137,592
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,911,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,650,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,795,426
Value of interest in pooled separate accounts at end of year	2019-12-31	$888,358
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$912,114
Interest earned on other investments	2019-12-31	$318,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,490,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,084,278
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$67,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,854,789
Net investment gain/loss from pooled separate accounts	2019-12-31	$49,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$501,086
Employer contributions (assets) at end of year	2019-12-31	$42,779
Employer contributions (assets) at beginning of year	2019-12-31	$41,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,703,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HENJES, CONNER & WILLIAMS, PC
Accountancy firm EIN	2019-12-31	481292483
2018 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$746,619
Total of all expenses incurred	2018-12-31	$2,587,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,585,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,547,754
Value of total assets at end of year	2018-12-31	$21,911,122
Value of total assets at beginning of year	2018-12-31	$23,751,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,640
Total interest from all sources	2018-12-31	$330,603
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$323,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$323,476
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$875,930
Participant contributions at end of year	2018-12-31	$77,739
Participant contributions at beginning of year	2018-12-31	$61,533
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$171,564
Other income not declared elsewhere	2018-12-31	$273
Administrative expenses (other) incurred	2018-12-31	$1,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,840,452
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,911,122
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,751,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,795,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,233,331
Value of interest in pooled separate accounts at end of year	2018-12-31	$912,114
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$843,412
Interest earned on other investments	2018-12-31	$330,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,084,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$8,613,298
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$787,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,494,026
Net investment gain/loss from pooled separate accounts	2018-12-31	$38,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$500,260
Employer contributions (assets) at end of year	2018-12-31	$41,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,797,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HENJES, CONNER, & WILLIAMS, PC
Accountancy firm EIN	2018-12-31	481292483
2017 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$7,134
Total income from all sources (including contributions)	2017-12-31	$3,755,820
Total of all expenses incurred	2017-12-31	$3,659,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,659,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$838,085
Value of total assets at end of year	2017-12-31	$23,751,574
Value of total assets at beginning of year	2017-12-31	$23,648,074
Total interest from all sources	2017-12-31	$354,582
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$193,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$193,805
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$746,901
Participant contributions at end of year	2017-12-31	$61,533
Participant contributions at beginning of year	2017-12-31	$59,287
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$91,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$96,366
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,751,574
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$23,648,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$14,233,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,463,876
Value of interest in pooled separate accounts at end of year	2017-12-31	$843,412
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,037,152
Interest on participant loans	2017-12-31	$8
Interest earned on other investments	2017-12-31	$354,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$8,613,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,087,759
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$247,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,330,586
Net investment gain/loss from pooled separate accounts	2017-12-31	$38,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,411,718
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HENJES, CONNER, & WILLIAMS, P.C.
Accountancy firm EIN	2017-12-31	481292483
2016 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$254,768
Total income from all sources (including contributions)	2016-12-31	$2,149,107
Total of all expenses incurred	2016-12-31	$2,254,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,254,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$777,306
Value of total assets at end of year	2016-12-31	$23,648,074
Value of total assets at beginning of year	2016-12-31	$23,499,030
Total interest from all sources	2016-12-31	$387,530
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$131,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$131,039
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$756,014
Participant contributions at end of year	2016-12-31	$59,287
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$21,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-105,724
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$23,648,074
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,499,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,463,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,519,917
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,037,152
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,050,378
Interest earned on other investments	2016-12-31	$387,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,087,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$8,928,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$803,067
Net investment gain/loss from pooled separate accounts	2016-12-31	$50,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,254,831
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HENJES, CONNER, WILLIAMS, P.C.
Accountancy firm EIN	2016-12-31	481292483
2015 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,162,546
Total of all expenses incurred	2015-12-31	$1,986,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,986,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$784,532
Value of total assets at end of year	2015-12-31	$23,499,030
Value of total assets at beginning of year	2015-12-31	$24,323,108
Total interest from all sources	2015-12-31	$367,434
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$198,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$198,869
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$714,869
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$69,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-824,078
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,499,030
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,323,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,519,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,301,210
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,050,378
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$934,674
Interest earned on other investments	2015-12-31	$367,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$8,928,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,087,224
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$38,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-262,189
Net investment gain/loss from pooled separate accounts	2015-12-31	$73,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,948,620
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HENJES, CONER, WILLIIAMS, P.C.
Accountancy firm EIN	2015-12-31	481292483
2014 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,226,535
Total of all expenses incurred	2014-12-31	$2,402,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,402,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$916,726
Value of total assets at end of year	2014-12-31	$24,323,108
Value of total assets at beginning of year	2014-12-31	$24,498,667
Total interest from all sources	2014-12-31	$380,447
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$166,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$166,229
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$682,778
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$58,149
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$233,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-175,559
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,323,108
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,498,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,301,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,205,492
Value of interest in pooled separate accounts at end of year	2014-12-31	$934,674
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$781,292
Interest earned on other investments	2014-12-31	$380,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,087,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,453,734
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$815,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$665,397
Net investment gain/loss from pooled separate accounts	2014-12-31	$97,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,586,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HENJES, CONNER, & WILLIAMS, P.C.
Accountancy firm EIN	2014-12-31	481292483
2013 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,949,090
Total of all expenses incurred	2013-12-31	$2,702,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,702,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$724,743
Value of total assets at end of year	2013-12-31	$24,498,667
Value of total assets at beginning of year	2013-12-31	$23,252,471
Total interest from all sources	2013-12-31	$395,425
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$138,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$138,880
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$712,597
Participant contributions at end of year	2013-12-31	$58,149
Participant contributions at beginning of year	2013-12-31	$55,495
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$12,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,246,196
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,498,667
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,252,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$14,205,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,275,918
Value of interest in pooled separate accounts at end of year	2013-12-31	$781,292
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$708,960
Interest earned on other investments	2013-12-31	$395,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,453,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,212,098
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$503,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,620,317
Net investment gain/loss from pooled separate accounts	2013-12-31	$69,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,199,303
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HENJES, CONNER, & WILLIAMS, P.C.
Accountancy firm EIN	2013-12-31	481292483
2012 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,895,451
Total of all expenses incurred	2012-12-31	$2,436,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,436,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$784,906
Value of total assets at end of year	2012-12-31	$23,252,471
Value of total assets at beginning of year	2012-12-31	$22,793,871
Total interest from all sources	2012-12-31	$414,817
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$46,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$46,997
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$675,598
Participant contributions at end of year	2012-12-31	$55,495
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$109,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$458,600
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,252,471
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,793,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$12,275,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,966,920
Value of interest in pooled separate accounts at end of year	2012-12-31	$708,960
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$523,526
Interest earned on other investments	2012-12-31	$414,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,212,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$11,303,425
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$1,336,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,589,971
Net investment gain/loss from pooled separate accounts	2012-12-31	$58,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,100,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HENJES, CONNER & WILLIAMS, P.C.
Accountancy firm EIN	2012-12-31	481292483
2011 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$160
Total income from all sources (including contributions)	2011-12-31	$832,624
Total of all expenses incurred	2011-12-31	$2,291,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,291,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$682,601
Value of total assets at end of year	2011-12-31	$22,793,871
Value of total assets at beginning of year	2011-12-31	$24,252,540
Total interest from all sources	2011-12-31	$467,068
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$24,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$24,943
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$608,968
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$73,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,458,509
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,793,871
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,252,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,966,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,959,631
Value of interest in pooled separate accounts at end of year	2011-12-31	$523,526
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$334,749
Interest earned on other investments	2011-12-31	$467,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$11,303,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$11,958,160
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$93,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-393,114
Net investment gain/loss from pooled separate accounts	2011-12-31	$51,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,197,459
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HENJES, CONNER & WILLIAMS, P.C.
Accountancy firm EIN	2011-12-31	481292483
2010 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$13,151
Total transfer of assets from this plan	2010-12-31	$159
Total income from all sources (including contributions)	2010-12-31	$2,480,943
Total of all expenses incurred	2010-12-31	$1,147,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,147,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$534,990
Value of total assets at end of year	2010-12-31	$24,252,540
Value of total assets at beginning of year	2010-12-31	$22,906,225
Total interest from all sources	2010-12-31	$442,510
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$11,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$11,690
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$530,989
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,333,323
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,252,540
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,906,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,959,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,354,197
Value of interest in pooled separate accounts at end of year	2010-12-31	$334,749
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$236,480
Interest earned on other investments	2010-12-31	$442,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$11,958,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$12,315,548
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$48,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,452,515
Net investment gain/loss from pooled separate accounts	2010-12-31	$39,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,098,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HENJES, CONNER & WILLIAMS, P.C.
Accountancy firm EIN	2010-12-31	481292483
2009 : MORNINGSIDE COLLEGE TAX-DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0