401k Plan data: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN plan

THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN
Plan identification number	101

THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND 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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ROCKHURST UNIVERSITY CONTINUING EDUCATION CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROCKHURST UNIVERSITY CONTINUING EDUCATION CENTER, INC.

Employer identification number (EIN): 431576558

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
101 2017-07-01
101 2017-07-01
101 2016-07-01 ABBY M. SITZMANN
101 2015-07-01 ABBY M. SITZMANN
101 2014-07-01 ABBY M. SITZMANN
101 2013-07-01 JILL WILSON
101 2012-07-01 JILL WILSON
101 2011-07-01 JILL WILSON
101 2010-07-01 JILL WILSON
101 2009-07-01 DAVID GULSETH DAVID GULSETH 2011-01-28

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
101	2017-07-01
101	2017-07-01
101	2016-07-01	ABBY M. SITZMANN
101	2015-07-01	ABBY M. SITZMANN
101	2014-07-01	ABBY M. SITZMANN
101	2013-07-01	JILL WILSON
101	2012-07-01	JILL WILSON
101	2011-07-01	JILL WILSON
101	2010-07-01	JILL WILSON
101	2009-07-01	DAVID GULSETH	DAVID GULSETH	2011-01-28

Plan Statistics for THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN

Measure Date Value
2017: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 235
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 0
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 0
Number of participants with account balances 2017-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 50
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 185
Total of all active and inactive participants 2016-07-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 235
Number of participants with account balances 2016-07-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 261
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 62
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 184
Total of all active and inactive participants 2015-07-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 246
Number of participants with account balances 2015-07-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 267
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 79
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 182
Total of all active and inactive participants 2014-07-01 261
Total participants 2014-07-01 261
Number of participants with account balances 2014-07-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 120
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 177
Total of all active and inactive participants 2013-07-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 297
Number of participants with account balances 2013-07-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 141
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 169
Total of all active and inactive participants 2012-07-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 311
Number of participants with account balances 2012-07-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 309
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 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 164
Total of all active and inactive participants 2011-07-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 311
Number of participants with account balances 2011-07-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 264
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 127
Number of other retired or separated participants entitled to future benefits 2010-07-01 134
Total of all active and inactive participants 2010-07-01 261
Total participants 2010-07-01 261
Number of participants with account balances 2010-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 275
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 117
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 132
Total of all active and inactive participants 2009-07-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 249
Number of participants with account balances 2009-07-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2017: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	235
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	0
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	0
Number of participants with account balances	2017-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	50
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	185
Total of all active and inactive participants	2016-07-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	235
Number of participants with account balances	2016-07-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	261
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	62
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	184
Total of all active and inactive participants	2015-07-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	246
Number of participants with account balances	2015-07-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	267
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	79
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	182
Total of all active and inactive participants	2014-07-01	261
Total participants	2014-07-01	261
Number of participants with account balances	2014-07-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	120
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	177
Total of all active and inactive participants	2013-07-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	297
Number of participants with account balances	2013-07-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	141
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	169
Total of all active and inactive participants	2012-07-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	311
Number of participants with account balances	2012-07-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	309
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	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	164
Total of all active and inactive participants	2011-07-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	311
Number of participants with account balances	2011-07-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	264
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	127
Number of other retired or separated participants entitled to future benefits	2010-07-01	134
Total of all active and inactive participants	2010-07-01	261
Total participants	2010-07-01	261
Number of participants with account balances	2010-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	275
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	117
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	132
Total of all active and inactive participants	2009-07-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	249
Number of participants with account balances	2009-07-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2018 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-04-30	$0
Total transfer of assets from this plan	2018-04-30	$9,912,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total income from all sources (including contributions)	2018-04-30	$747,849
Total loss/gain on sale of assets	2018-04-30	$0
Total of all expenses incurred	2018-04-30	$757,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-30	$757,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-30	$0
Value of total assets at end of year	2018-04-30	$0
Value of total assets at beginning of year	2018-04-30	$9,922,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-30	$0
Total interest from all sources	2018-04-30	$90,050
Total dividends received (eg from common stock, registered investment company shares)	2018-04-30	$82,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-04-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-30	$82,531
Was this plan covered by a fidelity bond	2018-04-30	Yes
Value of fidelity bond cover	2018-04-30	$500,000
If this is an individual account plan, was there a blackout period	2018-04-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-04-30	0
Minimum employer required contribution for this plan year	2018-04-30	$0
Amount contributed by the employer to the plan for this plan year	2018-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-04-30	No
Other income not declared elsewhere	2018-04-30	$601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Value of net income/loss	2018-04-30	$-9,966
Value of net assets at end of year (total assets less liabilities)	2018-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-04-30	$9,922,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-30	No
Were any leases to which the plan was party in default or uncollectible	2018-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-30	$6,684,878
Value of interest in pooled separate accounts at end of year	2018-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-04-30	$359,019
Interest earned on other investments	2018-04-30	$90,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-04-30	$2,878,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-30	$562,352
Net investment gain/loss from pooled separate accounts	2018-04-30	$12,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-30	No
Was there a failure to transmit to the plan any participant contributions	2018-04-30	No
Has the plan failed to provide any benefit when due under the plan	2018-04-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-30	$757,815
Did the plan have assets held for investment	2018-04-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-30	Disclaimer
Accountancy firm name	2018-04-30	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2018-04-30	481246310
2017 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$1,169,939
Total of all expenses incurred	2017-06-30	$1,453,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,453,627
Value of total assets at end of year	2017-06-30	$9,922,357
Value of total assets at beginning of year	2017-06-30	$10,206,045
Total interest from all sources	2017-06-30	$119,982
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$58,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$58,090
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-283,688
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$9,922,357
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$10,206,045
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,684,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$6,616,999
Value of interest in pooled separate accounts at end of year	2017-06-30	$359,019
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$591,936
Interest earned on other investments	2017-06-30	$119,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,878,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,997,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$976,547
Net investment gain/loss from pooled separate accounts	2017-06-30	$15,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,453,627
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2017-06-30	481246310
2016 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$72,015
Total of all expenses incurred	2016-06-30	$3,069,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$3,069,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$98,120
Value of total assets at end of year	2016-06-30	$10,206,044
Value of total assets at beginning of year	2016-06-30	$13,203,270
Total interest from all sources	2016-06-30	$123,463
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$95,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$95,857
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$0
Amount contributed by the employer to the plan for this plan year	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$69,542
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,113
Other income not declared elsewhere	2016-06-30	$1
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	$-2,997,226
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$10,206,044
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$13,203,270
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$6,616,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$9,496,795
Value of interest in pooled separate accounts at end of year	2016-06-30	$591,936
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$448,599
Interest earned on other investments	2016-06-30	$123,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,997,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$3,257,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-282,888
Net investment gain/loss from pooled separate accounts	2016-06-30	$37,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
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	$27,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$3,069,241
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2016-06-30	481246310
2015 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,248,126
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$2,336,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,336,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$581,236
Value of total assets at end of year	2015-06-30	$13,203,270
Value of total assets at beginning of year	2015-06-30	$14,291,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$132,468
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$146,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$146,155
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-06-30	0
Minimum employer required contribution for this plan year	2015-06-30	$0
Amount contributed by the employer to the plan for this plan year	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$360,448
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$75,323
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	$-1,088,395
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$13,203,270
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$14,291,665
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$9,496,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$10,267,593
Value of interest in pooled separate accounts at end of year	2015-06-30	$448,599
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$636,179
Interest earned on other investments	2015-06-30	$132,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$3,257,876
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$3,387,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$330,707
Net investment gain/loss from pooled separate accounts	2015-06-30	$57,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
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	$145,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,336,521
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2015-06-30	481246310
2014 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$2,662,864
Total of all expenses incurred	2014-06-30	$1,120,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,120,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$612,650
Value of total assets at end of year	2014-06-30	$14,291,665
Value of total assets at beginning of year	2014-06-30	$12,749,075
Total interest from all sources	2014-06-30	$134,556
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$111,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$111,087
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$750,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-06-30	0
Minimum employer required contribution for this plan year	2014-06-30	$0
Amount contributed by the employer to the plan for this plan year	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$400,449
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$55,391
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	$1,542,590
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$14,291,665
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$12,749,075
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$10,267,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$8,747,673
Value of interest in pooled separate accounts at end of year	2014-06-30	$636,179
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$513,299
Interest earned on other investments	2014-06-30	$134,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$3,387,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$3,488,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,747,290
Net investment gain/loss from pooled separate accounts	2014-06-30	$57,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
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	$156,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,120,274
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2014-06-30	481246310
2013 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$2,212,353
Total of all expenses incurred	2013-06-30	$1,805,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,805,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$808,258
Value of total assets at end of year	2013-06-30	$12,749,075
Value of total assets at beginning of year	2013-06-30	$12,342,169
Total interest from all sources	2013-06-30	$131,319
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$32,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$32,158
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$750,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-06-30	0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$429,983
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$242,976
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	$406,906
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$12,749,075
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$12,342,169
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$8,747,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$8,346,755
Value of interest in pooled separate accounts at end of year	2013-06-30	$513,299
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$561,055
Interest earned on other investments	2013-06-30	$131,319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$3,488,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$3,434,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,196,911
Net investment gain/loss from pooled separate accounts	2013-06-30	$43,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
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	$135,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,805,447
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2013-06-30	481246310
2012 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-06-30	$1,431
Total income from all sources (including contributions)	2012-06-30	$677,452
Total of all expenses incurred	2012-06-30	$949,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$949,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$572,349
Value of total assets at end of year	2012-06-30	$12,342,169
Value of total assets at beginning of year	2012-06-30	$12,612,880
Total interest from all sources	2012-06-30	$132,043
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$17,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$17,976
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$750,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$447,123
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	$-272,142
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$12,342,169
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$12,612,880
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$8,346,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$8,863,585
Value of interest in pooled separate accounts at end of year	2012-06-30	$561,055
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$446,912
Interest earned on other investments	2012-06-30	$132,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$3,434,359
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$3,302,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-98,172
Net investment gain/loss from pooled separate accounts	2012-06-30	$53,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
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	$125,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$949,594
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2012-06-30	481246310
2011 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$2,468,987
Total of all expenses incurred	2011-06-30	$435,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$435,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$425,479
Value of total assets at end of year	2011-06-30	$12,612,880
Value of total assets at beginning of year	2011-06-30	$10,579,007
Total interest from all sources	2011-06-30	$127,312
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$8,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$8,321
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$750,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$425,479
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	$2,033,873
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$12,612,880
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$10,579,007
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$8,863,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$6,928,136
Value of interest in pooled separate accounts at end of year	2011-06-30	$446,912
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$307,907
Interest earned on other investments	2011-06-30	$127,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$3,302,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,342,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,843,685
Net investment gain/loss from pooled separate accounts	2011-06-30	$64,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$435,114
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2011-06-30	481246310
2010 : THE CONTINUING EDUCATION CENTER DC RETIREMENT PLAN AND TAX DEFERRED ANNUITY 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