401k Plan data: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN plan

FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN
Plan identification number	001

FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.
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

FRIENDS UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: FRIENDS UNIVERSITY

Employer identification number (EIN): 480547702

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 VI BUMGARNER VI BUMGARNER 2018-10-10
001 2016-01-01 KELLEY WILLIAMS KELLEY WILLIAMS 2017-08-17
001 2015-01-01 MELISSA PARKS MELISSA PARKS 2016-10-13
001 2014-01-01 KATHY BURNETT KATHY BURNETT 2015-10-15
001 2013-01-01 KATHY BURNETT KATHY BURNETT 2014-09-30
001 2012-01-01 KIMBERLY SCHRANT
001 2011-01-01 KIMBERLY SCHRANT
001 2009-01-01 KIMBERLY SCHRANT

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	VI BUMGARNER	VI BUMGARNER	2018-10-10
001	2016-01-01	KELLEY WILLIAMS	KELLEY WILLIAMS	2017-08-17
001	2015-01-01	MELISSA PARKS	MELISSA PARKS	2016-10-13
001	2014-01-01	KATHY BURNETT	KATHY BURNETT	2015-10-15
001	2013-01-01	KATHY BURNETT	KATHY BURNETT	2014-09-30
001	2012-01-01	KIMBERLY SCHRANT
001	2011-01-01	KIMBERLY SCHRANT
001	2009-01-01	KIMBERLY SCHRANT

Plan Statistics for FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 259
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 326
Total of all active and inactive participants 2022-01-01 585
Total participants 2022-01-01 585
Number of participants with account balances 2022-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 268
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 334
Total of all active and inactive participants 2021-01-01 602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 602
Number of participants with account balances 2021-01-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 625
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 257
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 334
Total of all active and inactive participants 2020-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 591
Number of participants with account balances 2020-01-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 616
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 261
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 361
Total of all active and inactive participants 2019-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 622
Number of participants with account balances 2019-01-01 558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 643
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 290
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 359
Total of all active and inactive participants 2018-01-01 649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 649
Number of participants with account balances 2018-01-01 545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 629
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 297
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 349
Total of all active and inactive participants 2017-01-01 646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 646
Number of participants with account balances 2017-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 832
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 543
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 342
Total of all active and inactive participants 2016-01-01 885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 885
Number of participants with account balances 2016-01-01 526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 875
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 585
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 339
Total of all active and inactive participants 2015-01-01 924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 924
Number of participants with account balances 2015-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 918
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 665
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 311
Total of all active and inactive participants 2014-01-01 976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 978
Number of participants with account balances 2014-01-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 959
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 735
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 293
Total of all active and inactive participants 2013-01-01 1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,028
Number of participants with account balances 2013-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 565
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 337
Number of other retired or separated participants entitled to future benefits 2012-01-01 225
Total of all active and inactive participants 2012-01-01 562
Total participants 2012-01-01 562
Number of participants with account balances 2012-01-01 531
2011: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 358
Number of other retired or separated participants entitled to future benefits 2011-01-01 207
Total of all active and inactive participants 2011-01-01 565
Total participants 2011-01-01 565
Number of participants with account balances 2011-01-01 533
2009: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 531
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 410
Number of other retired or separated participants entitled to future benefits 2009-01-01 119
Total of all active and inactive participants 2009-01-01 529
Total participants 2009-01-01 529
Number of participants with account balances 2009-01-01 503

Measure	Date	Value
2022: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	259
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	326
Total of all active and inactive participants	2022-01-01	585
Total participants	2022-01-01	585
Number of participants with account balances	2022-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	268
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	334
Total of all active and inactive participants	2021-01-01	602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	602
Number of participants with account balances	2021-01-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	625
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	257
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	334
Total of all active and inactive participants	2020-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	591
Number of participants with account balances	2020-01-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	616
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	261
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	361
Total of all active and inactive participants	2019-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	622
Number of participants with account balances	2019-01-01	558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	643
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	290
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	359
Total of all active and inactive participants	2018-01-01	649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	649
Number of participants with account balances	2018-01-01	545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	629
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	297
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	349
Total of all active and inactive participants	2017-01-01	646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	646
Number of participants with account balances	2017-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	832
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	543
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	342
Total of all active and inactive participants	2016-01-01	885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	885
Number of participants with account balances	2016-01-01	526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	875
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	585
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	339
Total of all active and inactive participants	2015-01-01	924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	924
Number of participants with account balances	2015-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	918
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	665
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	311
Total of all active and inactive participants	2014-01-01	976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	978
Number of participants with account balances	2014-01-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	959
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	735
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	293
Total of all active and inactive participants	2013-01-01	1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,028
Number of participants with account balances	2013-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	565
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	337
Number of other retired or separated participants entitled to future benefits	2012-01-01	225
Total of all active and inactive participants	2012-01-01	562
Total participants	2012-01-01	562
Number of participants with account balances	2012-01-01	531
2011: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	358
Number of other retired or separated participants entitled to future benefits	2011-01-01	207
Total of all active and inactive participants	2011-01-01	565
Total participants	2011-01-01	565
Number of participants with account balances	2011-01-01	533
2009: FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	531
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	410
Number of other retired or separated participants entitled to future benefits	2009-01-01	119
Total of all active and inactive participants	2009-01-01	529
Total participants	2009-01-01	529
Number of participants with account balances	2009-01-01	503

Financial Data on FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$6,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$22,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$25,875
Total income from all sources (including contributions)	2022-12-31	$-4,338,811
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,992,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,945,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,079,339
Value of total assets at end of year	2022-12-31	$32,722,402
Value of total assets at beginning of year	2022-12-31	$41,051,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$47,943
Total interest from all sources	2022-12-31	$332,287
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$342,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$342,806
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$698,405
Participant contributions at end of year	2022-12-31	$46,271
Participant contributions at beginning of year	2022-12-31	$50,990
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$22,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$25,875
Other income not declared elsewhere	2022-12-31	$24,682
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-8,331,776
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,699,718
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$41,025,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,446,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$31,438,416
Value of interest in pooled separate accounts at end of year	2022-12-31	$854,588
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$930,766
Interest on participant loans	2022-12-31	$1,984
Interest earned on other investments	2022-12-31	$330,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$8,375,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,627,996
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$828,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,196,508
Net investment gain/loss from pooled separate accounts	2022-12-31	$78,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$378,941
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$3,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,116,469
Contract administrator fees	2022-12-31	$47,943
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$25,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$32,137
Total income from all sources (including contributions)	2021-12-31	$6,033,929
Total of all expenses incurred	2021-12-31	$5,080,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,994,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,145,247
Value of total assets at end of year	2021-12-31	$41,051,358
Value of total assets at beginning of year	2021-12-31	$40,103,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$86,028
Total interest from all sources	2021-12-31	$302,902
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$499,184
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	$499,184
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$721,722
Participant contributions at end of year	2021-12-31	$50,990
Participant contributions at beginning of year	2021-12-31	$45,410
Participant contributions at beginning of year	2021-12-31	$223
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$10,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$25,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$32,137
Other income not declared elsewhere	2021-12-31	$18,724
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	$953,800
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$41,025,483
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$40,071,683
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	$31,438,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$30,025,491
Value of interest in pooled separate accounts at end of year	2021-12-31	$930,766
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$858,770
Interest on participant loans	2021-12-31	$2,150
Interest earned on other investments	2021-12-31	$300,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,627,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$9,173,726
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$810,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,917,503
Net investment gain/loss from pooled separate accounts	2021-12-31	$150,369
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	$412,535
Employer contributions (assets) at end of year	2021-12-31	$3,190
Employer contributions (assets) at beginning of year	2021-12-31	$200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,183,795
Contract administrator fees	2021-12-31	$86,028
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
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	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$32,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$33,968
Total income from all sources (including contributions)	2020-12-31	$6,338,424
Total of all expenses incurred	2020-12-31	$2,002,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,939,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,255,079
Value of total assets at end of year	2020-12-31	$40,103,820
Value of total assets at beginning of year	2020-12-31	$35,769,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$62,330
Total interest from all sources	2020-12-31	$343,998
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$277,755
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	$277,755
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$703,660
Participant contributions at end of year	2020-12-31	$45,410
Participant contributions at end of year	2020-12-31	$223
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$123,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$32,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$33,968
Other income not declared elsewhere	2020-12-31	$15,374
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	$4,336,231
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$40,071,683
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$35,735,452
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	$30,025,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,025,731
Value of interest in pooled separate accounts at end of year	2020-12-31	$858,770
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,001,411
Interest on participant loans	2020-12-31	$1,057
Interest earned on other investments	2020-12-31	$342,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$9,173,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,742,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,454,146
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,928
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	$428,419
Employer contributions (assets) at end of year	2020-12-31	$200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,939,863
Contract administrator fees	2020-12-31	$62,330
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	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$33,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,640
Total income from all sources (including contributions)	2019-12-31	$6,712,551
Total of all expenses incurred	2019-12-31	$4,228,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,193,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,040,003
Value of total assets at end of year	2019-12-31	$35,769,420
Value of total assets at beginning of year	2019-12-31	$33,273,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,537
Total interest from all sources	2019-12-31	$348,797
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$267,731
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	$267,731
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$647,562
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$20,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$33,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,640
Other income not declared elsewhere	2019-12-31	$16,102
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	$2,483,661
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$35,735,452
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$33,251,791
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	$26,025,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$22,909,091
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,001,411
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,014,396
Interest earned on other investments	2019-12-31	$348,797
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,742,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$9,349,944
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$508,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,984,029
Net investment gain/loss from pooled separate accounts	2019-12-31	$55,889
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	$372,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,684,966
Contract administrator fees	2019-12-31	$35,537
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	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
2018 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$21,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$889,991
Total of all expenses incurred	2018-12-31	$4,518,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,499,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,939,345
Value of total assets at end of year	2018-12-31	$33,273,431
Value of total assets at beginning of year	2018-12-31	$36,880,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$19,217
Total interest from all sources	2018-12-31	$391,007
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$248,752
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	$248,752
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$649,831
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$915,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$21,640
Other income not declared elsewhere	2018-12-31	$17,993
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	$-3,628,595
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$33,251,791
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$36,880,386
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	$22,909,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$25,733,178
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,014,396
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,162,906
Interest earned on other investments	2018-12-31	$391,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,349,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,984,302
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$981,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,757,034
Net investment gain/loss from pooled separate accounts	2018-12-31	$49,928
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	$373,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,517,586
Contract administrator fees	2018-12-31	$19,217
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	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,991,639
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,225,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,225,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,146,846
Value of total assets at end of year	2017-12-31	$36,880,386
Value of total assets at beginning of year	2017-12-31	$33,114,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$394,580
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$394,967
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	$394,967
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$662,211
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$82,837
Administrative expenses (other) incurred	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,766,282
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,880,386
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$33,114,104
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	$25,733,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$21,997,141
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,162,906
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,223,757
Interest earned on other investments	2017-12-31	$394,580
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,984,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,893,206
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$32,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,004,480
Net investment gain/loss from pooled separate accounts	2017-12-31	$50,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$401,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,193,292
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	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$256
Total income from all sources (including contributions)	2016-12-31	$3,383,642
Total of all expenses incurred	2016-12-31	$2,315,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,315,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,445,320
Value of total assets at end of year	2016-12-31	$33,114,104
Value of total assets at beginning of year	2016-12-31	$32,046,103
Total interest from all sources	2016-12-31	$433,586
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$266,049
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	$266,049
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$653,717
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$407,396
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	$1,067,745
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$33,114,104
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$32,046,103
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	$21,997,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$20,958,042
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,223,757
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,218,799
Interest earned on other investments	2016-12-31	$433,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,893,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,869,262
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$462,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,176,394
Net investment gain/loss from pooled separate accounts	2016-12-31	$62,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$384,207
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,853,258
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	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,045,620
Total of all expenses incurred	2015-12-31	$2,875,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,875,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,516,864
Value of total assets at end of year	2015-12-31	$32,046,103
Value of total assets at beginning of year	2015-12-31	$32,875,754
Total interest from all sources	2015-12-31	$393,215
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$352,352
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	$352,352
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$761,415
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$186,343
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	$-829,651
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$32,046,103
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$32,875,754
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	$20,958,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$21,711,758
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,218,799
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,629,405
Interest earned on other investments	2015-12-31	$393,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,869,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,532,165
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$5,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-343,307
Net investment gain/loss from pooled separate accounts	2015-12-31	$126,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$569,106
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$2,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,869,520
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	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,526,396
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,589,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,589,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,550,671
Value of total assets at end of year	2014-12-31	$32,875,754
Value of total assets at beginning of year	2014-12-31	$31,939,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$408,118
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$326,430
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	$326,430
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$846,711
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$31,028
Administrative expenses (other) incurred	2014-12-31	$0
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	$936,754
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$32,875,754
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$31,939,000
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	$21,711,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,576,973
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,629,405
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,623,155
Interest earned on other investments	2014-12-31	$408,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,532,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,737,367
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$612,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,052,854
Net investment gain/loss from pooled separate accounts	2014-12-31	$188,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$672,932
Employer contributions (assets) at end of year	2014-12-31	$2,426
Employer contributions (assets) at beginning of year	2014-12-31	$1,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,976,669
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	GRANT THORNTON LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$6,110,632
Total of all expenses incurred	2013-12-31	$2,805,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,803,105
Value of total corrective distributions	2013-12-31	$2,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,657,296
Value of total assets at end of year	2013-12-31	$31,939,000
Value of total assets at beginning of year	2013-12-31	$28,634,350
Total interest from all sources	2013-12-31	$403,250
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$254,752
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	$254,752
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$834,129
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$138,435
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	$3,304,650
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$31,939,000
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$28,634,350
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	$20,576,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,543,820
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,623,155
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,467,069
Interest earned on other investments	2013-12-31	$403,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,737,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,623,461
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$946,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,651,138
Net investment gain/loss from pooled separate accounts	2013-12-31	$144,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$684,732
Employer contributions (assets) at end of year	2013-12-31	$1,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,856,539
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	GRANT THORNTON LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$4,327,990
Total of all expenses incurred	2012-12-31	$2,408,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,408,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,595,218
Value of total assets at end of year	2012-12-31	$28,634,350
Value of total assets at beginning of year	2012-12-31	$26,715,131
Total interest from all sources	2012-12-31	$191,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$849,002
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$28,634,350
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$26,715,131
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$78,914
Other income not declared elsewhere	2012-12-31	$2,541,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,919,219
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$28,634,350
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,715,131
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
Interest earned on other investments	2012-12-31	$191,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$667,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,408,771
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	GRANT THORNTON LLP
Accountancy firm EIN	2012-12-31	366055558
2011 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,431
Total income from all sources (including contributions)	2011-12-31	$1,777,720
Total of all expenses incurred	2011-12-31	$1,351,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,351,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,614,103
Value of total assets at end of year	2011-12-31	$26,715,131
Value of total assets at beginning of year	2011-12-31	$26,293,077
Total interest from all sources	2011-12-31	$143,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$924,408
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$26,715,131
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$26,293,077
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$30,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$4,431
Other income not declared elsewhere	2011-12-31	$20,181
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	$426,485
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,715,131
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,288,646
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
Interest earned on other investments	2011-12-31	$143,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$659,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,351,235
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	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : FRIENDS UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,178
Total income from all sources (including contributions)	2010-12-31	$3,930,733
Total of all expenses incurred	2010-12-31	$995,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$995,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,662,804
Value of total assets at end of year	2010-12-31	$26,293,077
Value of total assets at beginning of year	2010-12-31	$23,359,520
Total interest from all sources	2010-12-31	$94,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$903,166
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$26,293,077
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$23,359,520
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$29,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$4,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$6,178
Other income not declared elsewhere	2010-12-31	$2,173,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,935,304
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,288,646
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$23,353,342
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$94,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$729,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$995,429
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	GRANT THORNTON LLP
Accountancy firm EIN	2010-12-31	366055558