401k Plan data: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN plan

PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 401k Plan overview

Plan Name	PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN
Plan identification number	001

PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) 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 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

PALM BEACH ATLANTIC UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: PALM BEACH ATLANTIC UNIVERSITY

Employer identification number (EIN): 591092732

NAIC Classification: 611000

Additional information about PALM BEACH ATLANTIC UNIVERSITY

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1968-06-13

Company Identification Number: 714765

Legal Registered Office Address: 901 S. FLAGLER DR.

WEST PALM BEACH

33401

More information about PALM BEACH ATLANTIC UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 CARA WALD 2023-10-14 CARA WALD 2023-10-14
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MONA HICKS MONA HICKS 2018-09-18
001 2016-01-01 MONA HICKS MONA HICKS 2017-10-12
001 2015-01-01 MONA HICKS MONA HICKS 2016-09-30
001 2014-01-01 MONA HICKS MONA HICKS 2015-09-24
001 2013-01-01 MONA HICKS MONA HICKS 2014-09-22
001 2012-01-01 MONA HICKS MONA HICKS 2013-10-07
001 2011-01-01 MONA HICKS MONA HICKS 2012-11-01
001 2010-01-01 MONA HICKS MONA HICKS 2011-10-17
001 2009-01-01 RENAE MURRAY RENAE MURRAY 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	CARA WALD	2023-10-14	CARA WALD	2023-10-14
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MONA HICKS		MONA HICKS	2018-09-18
001	2016-01-01	MONA HICKS		MONA HICKS	2017-10-12
001	2015-01-01	MONA HICKS		MONA HICKS	2016-09-30
001	2014-01-01	MONA HICKS		MONA HICKS	2015-09-24
001	2013-01-01	MONA HICKS		MONA HICKS	2014-09-22
001	2012-01-01	MONA HICKS		MONA HICKS	2013-10-07
001	2011-01-01	MONA HICKS		MONA HICKS	2012-11-01
001	2010-01-01	MONA HICKS		MONA HICKS	2011-10-17
001	2009-01-01	RENAE MURRAY		RENAE MURRAY	2010-10-15

Plan Statistics for PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN

401k plan membership statisitcs for PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN

Measure Date Value
2022: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,282
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,339
Number of other retired or separated participants entitled to future benefits 2022-01-01 179
Total of all active and inactive participants 2022-01-01 1,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 1,522
Number of participants with account balances 2022-01-01 1,049
2020: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 457
Number of other retired or separated participants entitled to future benefits 2020-01-01 117
Total of all active and inactive participants 2020-01-01 574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 575
Number of participants with account balances 2020-01-01 529
2019: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 627
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 489
Number of other retired or separated participants entitled to future benefits 2019-01-01 106
Total of all active and inactive participants 2019-01-01 595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 596
Number of participants with account balances 2019-01-01 541
2018: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 649
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 517
Number of other retired or separated participants entitled to future benefits 2018-01-01 109
Total of all active and inactive participants 2018-01-01 626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 627
Number of participants with account balances 2018-01-01 570
2017: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 536
Number of other retired or separated participants entitled to future benefits 2017-01-01 112
Total of all active and inactive participants 2017-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 649
Number of participants with account balances 2017-01-01 593
2016: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 696
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 558
Number of other retired or separated participants entitled to future benefits 2016-01-01 112
Total of all active and inactive participants 2016-01-01 670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 671
Number of participants with account balances 2016-01-01 614
2015: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 724
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 589
Number of other retired or separated participants entitled to future benefits 2015-01-01 106
Total of all active and inactive participants 2015-01-01 695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 696
Number of participants with account balances 2015-01-01 640
2014: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 902
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 624
Number of other retired or separated participants entitled to future benefits 2014-01-01 99
Total of all active and inactive participants 2014-01-01 723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 724
Number of participants with account balances 2014-01-01 669
2013: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,231
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 861
Number of other retired or separated participants entitled to future benefits 2013-01-01 41
Total of all active and inactive participants 2013-01-01 902
Total participants 2013-01-01 902
Number of participants with account balances 2013-01-01 1,155
2012: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 823
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 714
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 513
Total of all active and inactive participants 2012-01-01 1,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 1,231
Number of participants with account balances 2012-01-01 927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 817
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 692
Number of other retired or separated participants entitled to future benefits 2011-01-01 131
Total of all active and inactive participants 2011-01-01 823
Total participants 2011-01-01 823
Number of participants with account balances 2011-01-01 802
2010: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 713
Number of other retired or separated participants entitled to future benefits 2010-01-01 104
Total of all active and inactive participants 2010-01-01 817
Total participants 2010-01-01 817
Number of participants with account balances 2010-01-01 783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 771
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 617
Number of other retired or separated participants entitled to future benefits 2009-01-01 66
Total of all active and inactive participants 2009-01-01 683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 683
Number of participants with account balances 2009-01-01 789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 21

Measure	Date	Value
2022: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,282
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,339
Number of other retired or separated participants entitled to future benefits	2022-01-01	179
Total of all active and inactive participants	2022-01-01	1,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	1,522
Number of participants with account balances	2022-01-01	1,049
2020: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	457
Number of other retired or separated participants entitled to future benefits	2020-01-01	117
Total of all active and inactive participants	2020-01-01	574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	575
Number of participants with account balances	2020-01-01	529
2019: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	627
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	489
Number of other retired or separated participants entitled to future benefits	2019-01-01	106
Total of all active and inactive participants	2019-01-01	595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	596
Number of participants with account balances	2019-01-01	541
2018: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	649
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	517
Number of other retired or separated participants entitled to future benefits	2018-01-01	109
Total of all active and inactive participants	2018-01-01	626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	627
Number of participants with account balances	2018-01-01	570
2017: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	536
Number of other retired or separated participants entitled to future benefits	2017-01-01	112
Total of all active and inactive participants	2017-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	649
Number of participants with account balances	2017-01-01	593
2016: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	696
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	558
Number of other retired or separated participants entitled to future benefits	2016-01-01	112
Total of all active and inactive participants	2016-01-01	670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	671
Number of participants with account balances	2016-01-01	614
2015: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	724
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	589
Number of other retired or separated participants entitled to future benefits	2015-01-01	106
Total of all active and inactive participants	2015-01-01	695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	696
Number of participants with account balances	2015-01-01	640
2014: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	902
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	624
Number of other retired or separated participants entitled to future benefits	2014-01-01	99
Total of all active and inactive participants	2014-01-01	723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	724
Number of participants with account balances	2014-01-01	669
2013: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,231
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	861
Number of other retired or separated participants entitled to future benefits	2013-01-01	41
Total of all active and inactive participants	2013-01-01	902
Total participants	2013-01-01	902
Number of participants with account balances	2013-01-01	1,155
2012: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	823
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	714
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	513
Total of all active and inactive participants	2012-01-01	1,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	1,231
Number of participants with account balances	2012-01-01	927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	817
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	692
Number of other retired or separated participants entitled to future benefits	2011-01-01	131
Total of all active and inactive participants	2011-01-01	823
Total participants	2011-01-01	823
Number of participants with account balances	2011-01-01	802
2010: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	713
Number of other retired or separated participants entitled to future benefits	2010-01-01	104
Total of all active and inactive participants	2010-01-01	817
Total participants	2010-01-01	817
Number of participants with account balances	2010-01-01	783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	771
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	617
Number of other retired or separated participants entitled to future benefits	2009-01-01	66
Total of all active and inactive participants	2009-01-01	683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	683
Number of participants with account balances	2009-01-01	789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	21

Financial Data on PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN

Measure	Date	Value
2022 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-8,999,928
Total of all expenses incurred	2022-12-31	$3,856,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,732,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,314,482
Value of total assets at end of year	2022-12-31	$67,019,674
Value of total assets at beginning of year	2022-12-31	$79,876,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$124,348
Total interest from all sources	2022-12-31	$26,275
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,488,615
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	$2,488,615
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$2,018,605
Participant contributions at end of year	2022-12-31	$502,688
Participant contributions at beginning of year	2022-12-31	$551,726
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$92,217
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$216,437
Administrative expenses (other) incurred	2022-12-31	$124,348
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	$-12,856,369
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$67,019,674
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$79,876,043
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	$57,863,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$70,897,758
Value of interest in pooled separate accounts at end of year	2022-12-31	$785,742
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$757,219
Interest on participant loans	2022-12-31	$26,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$256,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$156,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$156,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$7,611,458
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$7,377,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-14,889,311
Net investment gain/loss from pooled separate accounts	2022-12-31	$60,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,079,440
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$43,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,732,093
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	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2022-12-31	141918990
2021 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2021 401k financial data
Total transfer of assets from this plan	2021-12-31	$22,007
Total income from all sources (including contributions)	2021-12-31	$12,450,976
Total of all expenses incurred	2021-12-31	$6,546,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,468,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,482,997
Value of total assets at end of year	2021-12-31	$79,876,043
Value of total assets at beginning of year	2021-12-31	$73,993,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$77,850
Total interest from all sources	2021-12-31	$28,769
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,830,649
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	$3,830,649
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,091,725
Participant contributions at end of year	2021-12-31	$551,726
Participant contributions at beginning of year	2021-12-31	$610,146
Participant contributions at end of year	2021-12-31	$92,217
Participant contributions at beginning of year	2021-12-31	$91,829
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$276,169
Administrative expenses (other) incurred	2021-12-31	$77,850
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	$5,904,508
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$79,876,043
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$73,993,542
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	$70,897,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$65,139,497
Value of interest in pooled separate accounts at end of year	2021-12-31	$757,219
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$605,255
Interest on participant loans	2021-12-31	$28,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$156,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$204,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$204,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$7,377,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$7,295,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,996,342
Net investment gain/loss from pooled separate accounts	2021-12-31	$112,219
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,115,103
Employer contributions (assets) at end of year	2021-12-31	$43,044
Employer contributions (assets) at beginning of year	2021-12-31	$46,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,468,618
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	Disclaimer
Accountancy firm name	2021-12-31	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2021-12-31	141918990
2020 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2020 401k financial data
Total transfer of assets from this plan	2020-12-31	$38,316
Total income from all sources (including contributions)	2020-12-31	$13,644,268
Total of all expenses incurred	2020-12-31	$9,653,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,653,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,168,956
Value of total assets at end of year	2020-12-31	$73,993,542
Value of total assets at beginning of year	2020-12-31	$70,041,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$595
Total interest from all sources	2020-12-31	$73,701
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,657,107
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	$2,657,107
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,270,206
Participant contributions at end of year	2020-12-31	$610,146
Participant contributions at beginning of year	2020-12-31	$598,045
Participant contributions at end of year	2020-12-31	$91,829
Participant contributions at beginning of year	2020-12-31	$93,736
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$211,453
Administrative expenses (other) incurred	2020-12-31	$595
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	$3,990,562
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$73,993,542
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$70,041,296
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	$65,139,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$60,830,301
Value of interest in pooled separate accounts at end of year	2020-12-31	$605,255
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$740,476
Interest on participant loans	2020-12-31	$73,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$204,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$56,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$56,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$7,295,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$7,633,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,750,305
Net investment gain/loss from pooled separate accounts	2020-12-31	$-5,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,687,297
Employer contributions (assets) at end of year	2020-12-31	$46,697
Employer contributions (assets) at beginning of year	2020-12-31	$88,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,653,111
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2020-12-31	141918990
2019 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-12-31	$38,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,998
Total income from all sources (including contributions)	2019-12-31	$16,274,691
Total of all expenses incurred	2019-12-31	$5,551,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,474,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,020,198
Value of total assets at end of year	2019-12-31	$70,041,296
Value of total assets at beginning of year	2019-12-31	$59,360,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$76,417
Total interest from all sources	2019-12-31	$34,513
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,008,415
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	$3,008,415
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,423,660
Participant contributions at end of year	2019-12-31	$598,045
Participant contributions at beginning of year	2019-12-31	$685,533
Participant contributions at end of year	2019-12-31	$93,736
Participant contributions at beginning of year	2019-12-31	$43,417
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$404,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,998
Administrative expenses (other) incurred	2019-12-31	$76,417
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	$10,723,643
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$70,041,296
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$59,355,942
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	$60,830,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$49,774,870
Value of interest in pooled separate accounts at end of year	2019-12-31	$740,476
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$752,532
Interest on participant loans	2019-12-31	$34,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$56,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$26,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$26,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$7,633,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,039,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,172,569
Net investment gain/loss from pooled separate accounts	2019-12-31	$38,996
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	$2,192,142
Employer contributions (assets) at end of year	2019-12-31	$88,186
Employer contributions (assets) at beginning of year	2019-12-31	$38,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,474,631
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	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2019-12-31	141918990
2018 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-12-31	$38,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,998
Total income from all sources (including contributions)	2018-12-31	$1,590,118
Total of all expenses incurred	2018-12-31	$3,892,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,782,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,364,004
Value of total assets at end of year	2018-12-31	$59,360,940
Value of total assets at beginning of year	2018-12-31	$61,696,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$110,155
Total interest from all sources	2018-12-31	$132,032
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,545,507
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	$2,545,507
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$2,209,511
Participant contributions at end of year	2018-12-31	$685,533
Participant contributions at beginning of year	2018-12-31	$726,605
Participant contributions at end of year	2018-12-31	$43,417
Participant contributions at beginning of year	2018-12-31	$42,053
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$163,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,998
Administrative expenses (other) incurred	2018-12-31	$110,155
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	$-2,302,635
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$59,355,942
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$61,696,988
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	$49,774,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$52,689,186
Value of interest in pooled separate accounts at end of year	2018-12-31	$752,532
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$741,358
Interest on participant loans	2018-12-31	$132,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$26,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$57,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$57,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,039,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,402,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,486,407
Net investment gain/loss from pooled separate accounts	2018-12-31	$34,982
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	$1,991,114
Employer contributions (assets) at end of year	2018-12-31	$38,458
Employer contributions (assets) at beginning of year	2018-12-31	$37,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,782,598
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	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2018-12-31	141918990
2017 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$12,253,351
Total of all expenses incurred	2017-12-31	$2,848,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,774,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,747,826
Value of total assets at end of year	2017-12-31	$61,696,988
Value of total assets at beginning of year	2017-12-31	$52,292,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$74,184
Total interest from all sources	2017-12-31	$30,726
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,649,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,649,572
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$2,174,192
Participant contributions at end of year	2017-12-31	$726,605
Participant contributions at beginning of year	2017-12-31	$691,188
Participant contributions at end of year	2017-12-31	$42,053
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$615,061
Administrative expenses (other) incurred	2017-12-31	$74,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$9,404,843
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$61,696,988
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$52,292,145
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	$52,689,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$42,499,102
Value of interest in pooled separate accounts at end of year	2017-12-31	$741,358
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,620,588
Interest on participant loans	2017-12-31	$30,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$57,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$56,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$56,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,402,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,425,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,790,261
Net investment gain/loss from pooled separate accounts	2017-12-31	$34,966
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	$1,958,573
Employer contributions (assets) at end of year	2017-12-31	$37,989
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,774,324
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	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2017-12-31	141918990
2016 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$7,366,242
Total of all expenses incurred	2016-12-31	$3,566,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,476,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,241,598
Value of total assets at end of year	2016-12-31	$52,292,145
Value of total assets at beginning of year	2016-12-31	$48,492,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$89,664
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,224,267
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	$1,224,267
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$2,122,919
Participant contributions at end of year	2016-12-31	$691,188
Participant contributions at beginning of year	2016-12-31	$560,534
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$188,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,799,600
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$52,292,145
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$48,492,545
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
Investment advisory and management fees	2016-12-31	$89,664
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$42,499,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$39,433,305
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,620,588
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,461,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$56,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$40,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$40,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,425,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,996,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,859,945
Net investment gain/loss from pooled separate accounts	2016-12-31	$40,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,930,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,476,978
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	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2016-12-31	141918990
2015 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$4,312,803
Total of all expenses incurred	2015-12-31	$2,984,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,900,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,363,908
Value of total assets at end of year	2015-12-31	$48,492,545
Value of total assets at beginning of year	2015-12-31	$47,163,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$83,753
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,245,959
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	$2,245,959
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$2,140,505
Participant contributions at end of year	2015-12-31	$560,534
Participant contributions at beginning of year	2015-12-31	$510,059
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$313,962
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	$1,328,796
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$48,492,545
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$47,163,749
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
Investment advisory and management fees	2015-12-31	$83,753
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$39,433,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$37,886,603
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,461,502
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,098,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$40,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$51,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$51,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,996,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,616,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,359,994
Net investment gain/loss from pooled separate accounts	2015-12-31	$62,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,909,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,900,254
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	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2015-12-31	141918990
2014 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$6,553,758
Total of all expenses incurred	2014-12-31	$2,049,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,019,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,896,509
Value of total assets at end of year	2014-12-31	$47,163,749
Value of total assets at beginning of year	2014-12-31	$42,659,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$30,713
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,458,520
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	$1,458,520
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,998,957
Participant contributions at end of year	2014-12-31	$510,059
Participant contributions at beginning of year	2014-12-31	$328,797
Participant contributions at beginning of year	2014-12-31	$86,252
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$88,856
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	$4,503,781
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$47,163,749
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,659,968
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
Investment advisory and management fees	2014-12-31	$30,713
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$37,886,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$33,515,057
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,098,900
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,076,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$51,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$25,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$25,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,616,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,553,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,107,832
Net investment gain/loss from pooled separate accounts	2014-12-31	$90,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,808,696
Employer contributions (assets) at beginning of year	2014-12-31	$74,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,019,264
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	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2014-12-31	141918990
2013 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$9,167,041
Total of all expenses incurred	2013-12-31	$1,305,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,268,496
Expenses. Certain deemed distributions of participant loans	2013-12-31	$4,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,662,651
Value of total assets at end of year	2013-12-31	$42,659,968
Value of total assets at beginning of year	2013-12-31	$34,798,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$32,931
Total interest from all sources	2013-12-31	$69,477
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,013,671
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	$1,013,671
Administrative expenses professional fees incurred	2013-12-31	$5,004
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,877,668
Participant contributions at end of year	2013-12-31	$328,797
Participant contributions at beginning of year	2013-12-31	$322,462
Participant contributions at end of year	2013-12-31	$86,252
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$23,007
Administrative expenses (other) incurred	2013-12-31	$6,222
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	$7,861,297
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,659,968
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$34,798,671
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
Investment advisory and management fees	2013-12-31	$21,705
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$33,515,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$26,854,729
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,076,944
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,892,631
Interest on participant loans	2013-12-31	$13,262
Interest earned on other investments	2013-12-31	$56,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$25,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,553,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,727,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,342,258
Net investment gain/loss from pooled separate accounts	2013-12-31	$78,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,761,976
Employer contributions (assets) at end of year	2013-12-31	$74,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,268,496
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	TEMPLETON & COMPANY LLP
Accountancy firm EIN	2013-12-31	141918990
2012 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,977,626
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,891,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,875,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,615,039
Value of total assets at end of year	2012-12-31	$34,798,672
Value of total assets at beginning of year	2012-12-31	$29,712,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$15,940
Total interest from all sources	2012-12-31	$28,196
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$481,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$481,353
Administrative expenses professional fees incurred	2012-12-31	$6,779
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,743,890
Participant contributions at end of year	2012-12-31	$322,462
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$189,029
Other income not declared elsewhere	2012-12-31	$197,764
Administrative expenses (other) incurred	2012-12-31	$7,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$5,085,761
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$34,798,672
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$29,712,911
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
Investment advisory and management fees	2012-12-31	$1,738
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$26,854,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,328,486
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,892,632
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,377,709
Interest on participant loans	2012-12-31	$10,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$17,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,727,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,006,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,568,714
Net investment gain/loss from pooled separate accounts	2012-12-31	$86,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,682,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,875,925
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2012-12-31	141918990
2011 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$11,887
Total income from all sources (including contributions)	2011-12-31	$3,742,310
Total of all expenses incurred	2011-12-31	$1,140,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,140,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,697,938
Value of total assets at end of year	2011-12-31	$29,712,911
Value of total assets at beginning of year	2011-12-31	$27,123,116
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$418,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$418,885
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,570,660
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$584,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$11,887
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	$2,601,682
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$29,712,911
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$27,111,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,328,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$20,712,221
Value of interest in pooled separate accounts at end of year	2011-12-31	$2,377,709
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,032,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,006,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,378,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-479,385
Net investment gain/loss from pooled separate accounts	2011-12-31	$104,872
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	$1,543,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,140,628
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2011-12-31	141918990
2010 : PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$11,887
Total income from all sources (including contributions)	2010-12-31	$5,496,851
Total of all expenses incurred	2010-12-31	$1,220,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,220,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,056,348
Value of total assets at end of year	2010-12-31	$27,123,116
Value of total assets at beginning of year	2010-12-31	$22,835,230
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$307,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$307,588
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,461,602
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$34,771
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$141,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$11,887
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	$4,275,999
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$27,111,229
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,835,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$20,712,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$15,770,902
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,032,416
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,952,393
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,912,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,378,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,137,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,049,885
Net investment gain/loss from pooled separate accounts	2010-12-31	$83,030
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	$1,453,208
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$28,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,220,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TEMPLETON & COMPANY
Accountancy firm EIN	2010-12-31	141918990

Form 5500 Responses for PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN

2022: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2020: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PALM BEACH ATLANTIC UNIVERSITY 403(B)(7) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365196

Policy instance

Insurance contract or identification number	365196
Number of Individuals Covered	12
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	293
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00037

Policy instance

Insurance contract or identification number	K00037
Number of Individuals Covered	29
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	66
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $636
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $636
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	68
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $725
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $725
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00037

Policy instance

Insurance contract or identification number	K00037
Number of Individuals Covered	29
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	299
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365196

Policy instance

Insurance contract or identification number	365196
Number of Individuals Covered	12
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	71
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $608
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00038

Policy instance

Insurance contract or identification number	K00038
Number of Individuals Covered	34
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	315
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365196

Policy instance

Insurance contract or identification number	365196
Number of Individuals Covered	12
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365196

Policy instance

Insurance contract or identification number	365196
Number of Individuals Covered	13
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	326
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00038

Policy instance

Insurance contract or identification number	K00038
Number of Individuals Covered	34
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	71
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $673
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $673
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365196

Policy instance

Insurance contract or identification number	365196
Number of Individuals Covered	19
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	354
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00038

Policy instance

Insurance contract or identification number	K00038
Number of Individuals Covered	566
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	78
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $679
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $679
Insurance broker organization code?	3
Insurance broker name	VARIOUS

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	83
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $565
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $565
Insurance broker organization code?	3
Insurance broker name	VARIOUS

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365196

Policy instance

Insurance contract or identification number	365196
Number of Individuals Covered	21
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	381
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00038

Policy instance

Insurance contract or identification number	K00038
Number of Individuals Covered	539
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	88
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00038

Policy instance

Insurance contract or identification number	K00038
Number of Individuals Covered	515
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365196

Policy instance

Insurance contract or identification number	365196
Number of Individuals Covered	22
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	393
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	94
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00038

Policy instance

Insurance contract or identification number	K00038
Number of Individuals Covered	475
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365196

Policy instance

Insurance contract or identification number	365196
Number of Individuals Covered	23
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	405
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	422
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker name	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00038

Policy instance

Insurance contract or identification number	K00038
Number of Individuals Covered	437
Insurance policy start date	2012-02-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	100
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,067
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $958
Insurance broker organization code?	3
Insurance broker name	RICHARD G ESTEN

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	462
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	109
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $4,817
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365195

Policy instance

Insurance contract or identification number	365195
Number of Individuals Covered	448
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

68631

Policy instance

Insurance contract or identification number	68631
Number of Individuals Covered	108
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $7,615
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PALM BEACH ATLANTIC UNIVERSITY
Employer identification number (EIN):	591092732
NAIC Classification:	611000

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1968-06-13
Company Identification Number:	714765
Legal Registered Office Address:	901 S. FLAGLER DR. WEST PALM BEACH 33401