401k Plan data: DAYMAR COLLEGES GROUP 401(K) PLAN plan

DAYMAR COLLEGES GROUP 401(K) PLAN 401k Plan overview

Plan Name	DAYMAR COLLEGES GROUP 401(K) PLAN
Plan identification number	001

DAYMAR COLLEGES GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAYMAR COLLEGES GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: DAYMAR COLLEGES GROUP, LLC

Employer identification number (EIN): 611277435

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAYMAR COLLEGES GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 ANGELA CURRY
001 2016-01-01 ANGELA CURRY
001 2015-01-01 ANGELA CURRY
001 2014-01-01 DEE DEE JACKSON
001 2013-01-01 DEE DEE JACKSON
001 2012-01-01 DEE DEE JACKSON
001 2011-01-01 DEE DEE JACKSON
001 2010-01-01 LEAANN NEWMAN
001 2009-01-01 LEAANN NEWMAN

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	ANGELA CURRY
001	2016-01-01	ANGELA CURRY
001	2015-01-01	ANGELA CURRY
001	2014-01-01	DEE DEE JACKSON
001	2013-01-01	DEE DEE JACKSON
001	2012-01-01	DEE DEE JACKSON
001	2011-01-01	DEE DEE JACKSON
001	2010-01-01	LEAANN NEWMAN
001	2009-01-01	LEAANN NEWMAN

Plan Statistics for DAYMAR COLLEGES GROUP 401(K) PLAN

401k plan membership statisitcs for DAYMAR COLLEGES GROUP 401(K) PLAN

Measure Date Value
2017: DAYMAR COLLEGES GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 182
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 97
Total of all active and inactive participants 2017-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 279
Number of participants with account balances 2017-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: DAYMAR COLLEGES GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 188
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 86
Total of all active and inactive participants 2016-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 275
Number of participants with account balances 2016-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: DAYMAR COLLEGES GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 179
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 98
Total of all active and inactive participants 2015-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 278
Number of participants with account balances 2015-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 32
2014: DAYMAR COLLEGES GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 180
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 93
Total of all active and inactive participants 2014-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 280
Number of participants with account balances 2014-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 32
2013: DAYMAR COLLEGES GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 527
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 329
Number of retired or separated participants receiving benefits 2013-01-01 7
Number of other retired or separated participants entitled to future benefits 2013-01-01 70
Total of all active and inactive participants 2013-01-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 406
Number of participants with account balances 2013-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 53
2012: DAYMAR COLLEGES GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 577
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 432
Number of retired or separated participants receiving benefits 2012-01-01 33
Number of other retired or separated participants entitled to future benefits 2012-01-01 79
Total of all active and inactive participants 2012-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 545
Number of participants with account balances 2012-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 44
2011: DAYMAR COLLEGES GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 498
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 87
Total of all active and inactive participants 2011-01-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 585
Number of participants with account balances 2011-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 43
2010: DAYMAR COLLEGES GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 468
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 469
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 68
Total of all active and inactive participants 2010-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 537
Number of participants with account balances 2010-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 37
2009: DAYMAR COLLEGES GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 372
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 53
Total of all active and inactive participants 2009-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 425
Number of participants with account balances 2009-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 31

Measure	Date	Value
2017: DAYMAR COLLEGES GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	182
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	97
Total of all active and inactive participants	2017-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	279
Number of participants with account balances	2017-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: DAYMAR COLLEGES GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	188
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	86
Total of all active and inactive participants	2016-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	275
Number of participants with account balances	2016-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: DAYMAR COLLEGES GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	179
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	98
Total of all active and inactive participants	2015-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	278
Number of participants with account balances	2015-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	32
2014: DAYMAR COLLEGES GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	180
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	93
Total of all active and inactive participants	2014-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	280
Number of participants with account balances	2014-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	32
2013: DAYMAR COLLEGES GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	527
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	329
Number of retired or separated participants receiving benefits	2013-01-01	7
Number of other retired or separated participants entitled to future benefits	2013-01-01	70
Total of all active and inactive participants	2013-01-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	406
Number of participants with account balances	2013-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	53
2012: DAYMAR COLLEGES GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	577
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	432
Number of retired or separated participants receiving benefits	2012-01-01	33
Number of other retired or separated participants entitled to future benefits	2012-01-01	79
Total of all active and inactive participants	2012-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	545
Number of participants with account balances	2012-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	44
2011: DAYMAR COLLEGES GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	498
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	87
Total of all active and inactive participants	2011-01-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	585
Number of participants with account balances	2011-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	43
2010: DAYMAR COLLEGES GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	468
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	469
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	68
Total of all active and inactive participants	2010-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	537
Number of participants with account balances	2010-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	37
2009: DAYMAR COLLEGES GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	372
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	53
Total of all active and inactive participants	2009-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	425
Number of participants with account balances	2009-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	31

Financial Data on DAYMAR COLLEGES GROUP 401(K) PLAN

Measure	Date	Value
2017 : DAYMAR COLLEGES GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$631,021
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$703,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$641,850
Value of total corrective distributions	2017-12-31	$40,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$333,535
Value of total assets at end of year	2017-12-31	$1,981,905
Value of total assets at beginning of year	2017-12-31	$2,052,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,145
Total interest from all sources	2017-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$11,678
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$265,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$253,135
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$92,049
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$177,348
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$20,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$322
Administrative expenses (other) incurred	2017-12-31	$3,189
Total non interest bearing cash at end of year	2017-12-31	$2,614
Total non interest bearing cash at beginning of year	2017-12-31	$1,558
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	$-72,190
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,980,635
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,052,825
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	$1,886,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,873,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$478
Net investment gain/loss from pooled separate accounts	2017-12-31	$297,157
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	$60,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$641,850
Contract administrator fees	2017-12-31	$6,278
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	TJS DEEMER DANA LLP
Accountancy firm EIN	2017-12-31	582663273
2016 : DAYMAR COLLEGES GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$407,015
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$322,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$300,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$287,772
Value of total assets at end of year	2016-12-31	$2,052,825
Value of total assets at beginning of year	2016-12-31	$1,968,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,383
Total interest from all sources	2016-12-31	$6
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$265,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$233,497
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$177,348
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$209,533
Administrative expenses (other) incurred	2016-12-31	$4,094
Total non interest bearing cash at end of year	2016-12-31	$1,558
Total non interest bearing cash at beginning of year	2016-12-31	$5,806
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	$84,489
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,052,825
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,968,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,873,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,752,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$309
Net investment gain/loss from pooled separate accounts	2016-12-31	$119,237
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	$54,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$300,143
Contract administrator fees	2016-12-31	$18,289
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	TJS DEEMER DANA LLP
Accountancy firm EIN	2016-12-31	582663273
2015 : DAYMAR COLLEGES GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$246
Total income from all sources (including contributions)	2015-12-31	$152,708
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,144,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,121,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$177,792
Value of total assets at end of year	2015-12-31	$1,968,336
Value of total assets at beginning of year	2015-12-31	$2,960,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,646
Total interest from all sources	2015-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$265,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$170,517
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$209,533
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$333,992
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,834
Other income not declared elsewhere	2015-12-31	$-1,640
Administrative expenses (other) incurred	2015-12-31	$8,010
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$246
Total non interest bearing cash at end of year	2015-12-31	$5,806
Total non interest bearing cash at beginning of year	2015-12-31	$9,218
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	$-992,206
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,968,336
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,960,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,752,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,615,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$306
Net investment gain/loss from pooled separate accounts	2015-12-31	$-23,449
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	$7,275
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$52
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,121,268
Contract administrator fees	2015-12-31	$15,636
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	TJS DEEMER DANA LLP
Accountancy firm EIN	2015-12-31	582663273
2014 : DAYMAR COLLEGES GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$566
Total income from all sources (including contributions)	2014-12-31	$365,158
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$355,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$332,152
Value of total corrective distributions	2014-12-31	$1,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$255,504
Value of total assets at end of year	2014-12-31	$2,960,788
Value of total assets at beginning of year	2014-12-31	$2,951,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$22,191
Total interest from all sources	2014-12-31	$-110
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$265,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$253,793
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$333,992
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$333,502
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,731
Other income not declared elsewhere	2014-12-31	$-1,418
Administrative expenses (other) incurred	2014-12-31	$2,749
Liabilities. Value of operating payables at end of year	2014-12-31	$246
Liabilities. Value of operating payables at beginning of year	2014-12-31	$566
Total non interest bearing cash at end of year	2014-12-31	$9,218
Total non interest bearing cash at beginning of year	2014-12-31	$2,674
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	$9,770
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,960,542
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,950,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,615,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,607,388
Interest earned on other investments	2014-12-31	$-128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$18
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,006
Net investment gain/loss from pooled separate accounts	2014-12-31	$111,182
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	$1,711
Employer contributions (assets) at end of year	2014-12-31	$52
Employer contributions (assets) at beginning of year	2014-12-31	$37
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$332,152
Contract administrator fees	2014-12-31	$19,442
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	TJS DEEMER DANA LLP
Accountancy firm EIN	2014-12-31	582663273
2013 : DAYMAR COLLEGES GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,464
Total income from all sources (including contributions)	2013-12-31	$904,717
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$964,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$927,608
Value of total corrective distributions	2013-12-31	$7,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$422,422
Value of total assets at end of year	2013-12-31	$2,951,338
Value of total assets at beginning of year	2013-12-31	$3,013,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$30,038
Total interest from all sources	2013-12-31	$-770
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$265,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$372,562
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$333,502
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$248,319
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,631
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$771
Other income not declared elsewhere	2013-12-31	$5,222
Administrative expenses (other) incurred	2013-12-31	$9,480
Liabilities. Value of operating payables at end of year	2013-12-31	$566
Liabilities. Value of operating payables at beginning of year	2013-12-31	$2,464
Total non interest bearing cash at end of year	2013-12-31	$2,674
Total non interest bearing cash at beginning of year	2013-12-31	$2,645
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	$-59,934
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,950,772
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,010,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,607,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,736,987
Interest earned on other investments	2013-12-31	$-835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$24,411
Net investment gain/loss from pooled separate accounts	2013-12-31	$477,843
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	$46,229
Employer contributions (assets) at end of year	2013-12-31	$37
Employer contributions (assets) at beginning of year	2013-12-31	$37
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$927,608
Contract administrator fees	2013-12-31	$20,558
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	TJS DEEMER DANA LLP
Accountancy firm EIN	2013-12-31	582663273
2012 : DAYMAR COLLEGES GROUP 401(K) 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	$2,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,382
Total income from all sources (including contributions)	2012-12-31	$982,004
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$422,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$398,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$631,304
Value of total assets at end of year	2012-12-31	$3,013,170
Value of total assets at beginning of year	2012-12-31	$2,453,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,597
Total interest from all sources	2012-12-31	$82
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$265,000
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	$498,200
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$248,319
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$146,553
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$53,082
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$-82
Administrative expenses (other) incurred	2012-12-31	$3,935
Liabilities. Value of operating payables at end of year	2012-12-31	$2,464
Liabilities. Value of operating payables at beginning of year	2012-12-31	$2,382
Total non interest bearing cash at end of year	2012-12-31	$2,645
Total non interest bearing cash at beginning of year	2012-12-31	$4,314
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	$560,003
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,010,706
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,450,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,736,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,298,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$82
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$24,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,860
Net investment gain/loss from pooled separate accounts	2012-12-31	$350,700
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	$80,022
Employer contributions (assets) at end of year	2012-12-31	$37
Employer contributions (assets) at beginning of year	2012-12-31	$37
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$398,404
Contract administrator fees	2012-12-31	$19,662
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	DEEMER DANA & FROEHLE LLP
Accountancy firm EIN	2012-12-31	582663273
2011 : DAYMAR COLLEGES GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,569
Total income from all sources (including contributions)	2011-12-31	$649,540
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$148,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$127,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$741,145
Value of total assets at end of year	2011-12-31	$2,453,085
Value of total assets at beginning of year	2011-12-31	$1,955,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,249
Total interest from all sources	2011-12-31	$23
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$265,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$621,014
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$146,553
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$60,905
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$23,523
Other income not declared elsewhere	2011-12-31	$2,812
Administrative expenses (other) incurred	2011-12-31	$3,363
Liabilities. Value of operating payables at end of year	2011-12-31	$2,382
Liabilities. Value of operating payables at beginning of year	2011-12-31	$6,569
Total non interest bearing cash at end of year	2011-12-31	$4,314
Total non interest bearing cash at beginning of year	2011-12-31	$530
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	$501,529
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,450,703
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,949,174
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	$2,298,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,893,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$23
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$582
Net investment gain/loss from pooled separate accounts	2011-12-31	$-94,440
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	$96,608
Employer contributions (assets) at end of year	2011-12-31	$37
Employer contributions (assets) at beginning of year	2011-12-31	$37
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$127,762
Contract administrator fees	2011-12-31	$16,886
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	DEEMER DANA & FROEHLE LLP
Accountancy firm EIN	2011-12-31	582663273
2010 : DAYMAR COLLEGES GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,571
Total income from all sources (including contributions)	2010-12-31	$911,482
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$86,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$61,310
Value of total corrective distributions	2010-12-31	$9,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$674,839
Value of total assets at end of year	2010-12-31	$1,955,743
Value of total assets at beginning of year	2010-12-31	$1,127,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,403
Total interest from all sources	2010-12-31	$16
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$265,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$524,465
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$60,905
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$21,820
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$73,487
Liabilities. Value of operating payables at end of year	2010-12-31	$6,569
Liabilities. Value of operating payables at beginning of year	2010-12-31	$3,571
Total non interest bearing cash at end of year	2010-12-31	$530
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$824,793
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,949,174
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,124,381
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	$1,893,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,105,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$553
Net investment gain/loss from pooled separate accounts	2010-12-31	$236,627
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	$76,887
Employer contributions (assets) at end of year	2010-12-31	$37
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$61,310
Contract administrator fees	2010-12-31	$15,403
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	DEEMER DANA & FROEHLE LLP
Accountancy firm EIN	2010-12-31	582663273
2009 : DAYMAR COLLEGES GROUP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DAYMAR COLLEGES GROUP 401(K) PLAN

2017: DAYMAR COLLEGES GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
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: DAYMAR COLLEGES GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
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: DAYMAR COLLEGES GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
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: DAYMAR COLLEGES GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
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: DAYMAR COLLEGES GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
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: DAYMAR COLLEGES GROUP 401(K) 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: DAYMAR COLLEGES GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
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: DAYMAR COLLEGES GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
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: DAYMAR COLLEGES GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

55625

Policy instance

Insurance contract or identification number	55625
Number of Individuals Covered	161
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $5,218
Total amount of fees paid to insurance company	USD $1,025
Are there contracts with allocated funds for individual policies?	0
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
Commission paid to Insurance Broker	USD $5,218
Insurance broker organization code?	3
Amount paid for insurance broker fees	1025
Additional information about fees paid to insurance broker	TPA COMPENSATION OTHER ALLOWANCES
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

55625

Policy instance

Insurance contract or identification number	55625
Number of Individuals Covered	175
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $14,493
Total amount of fees paid to insurance company	USD $1,244
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
Commission paid to Insurance Broker	USD $14,493
Insurance broker organization code?	3
Amount paid for insurance broker fees	1244
Additional information about fees paid to insurance broker	TPA COMPENSATION OTHER ALLOWANCES
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

55625

Policy instance

Insurance contract or identification number	55625
Number of Individuals Covered	175
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $17,693
Total amount of fees paid to insurance company	USD $1,518
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
Commission paid to Insurance Broker	USD $17,693
Insurance broker organization code?	3
Amount paid for insurance broker fees	1518
Additional information about fees paid to insurance broker	TPA COMPENSATION OTHER ALLOWANCES
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

55625

Policy instance

Insurance contract or identification number	55625
Number of Individuals Covered	202
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $17,808
Total amount of fees paid to insurance company	USD $1,517
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
Commission paid to Insurance Broker	USD $17,808
Insurance broker organization code?	3
Amount paid for insurance broker fees	1517
Additional information about fees paid to insurance broker	TPA COMPENSATION OTHER ALLOWANCES
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

55625

Policy instance

Insurance contract or identification number	55625
Number of Individuals Covered	288
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $16,356
Total amount of fees paid to insurance company	USD $1,370
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
Commission paid to Insurance Broker	USD $16,356
Insurance broker organization code?	3
Amount paid for insurance broker fees	1370
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	ACUFF & ASSOCIATES, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

55625

Policy instance

Insurance contract or identification number	55625
Number of Individuals Covered	295
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $13,564
Total amount of fees paid to insurance company	USD $1,157
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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

55625

Policy instance

Insurance contract or identification number	55625
Number of Individuals Covered	268
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $8,564
Total amount of fees paid to insurance company	USD $763
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

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Company Name:	DAYMAR COLLEGES GROUP, LLC
Employer identification number (EIN):	611277435
NAIC Classification:	611000