401k Plan data: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN plan

COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 401k Plan overview

Plan Name	COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN
Plan identification number	001

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

401k Sponsoring company profile

COLLEGE OF THE ATLANTIC has sponsored the creation of one or more 401k plans.

Company Name: COLLEGE OF THE ATLANTIC

Employer identification number (EIN): 237032625

NAIC Classification: 611000

Additional information about COLLEGE OF THE ATLANTIC

Jurisdiction of Incorporation: Maine Bureau of Corporations, Elections & Commissions

Incorporation Date:

Company Identification Number: 19690038ND

More information about COLLEGE OF THE ATLANTIC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANDREW GRIFFITHS
001 2016-01-01 ANDREW GRIFFITHS
001 2015-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 MELISSA COOK
001 2011-01-01 MELISSA COOK
001 2009-01-01 MELISSA COOK

Plan Statistics for COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN

401k plan membership statisitcs for COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN

Measure Date Value
2023: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 105
Number of other retired or separated participants entitled to future benefits 2023-01-01 128
Total of all active and inactive participants 2023-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 234
Number of participants with account balances 2023-01-01 232
2022: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 187
Number of other retired or separated participants entitled to future benefits 2022-01-01 131
Total of all active and inactive participants 2022-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 320
Number of participants with account balances 2022-01-01 237
2021: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 124
Number of other retired or separated participants entitled to future benefits 2021-01-01 158
Total of all active and inactive participants 2021-01-01 282
Total participants 2021-01-01 282
Number of participants with account balances 2021-01-01 282
2020: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 109
Number of other retired or separated participants entitled to future benefits 2020-01-01 160
Total of all active and inactive participants 2020-01-01 269
Total participants 2020-01-01 269
Number of participants with account balances 2020-01-01 261
2019: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 107
Number of other retired or separated participants entitled to future benefits 2019-01-01 159
Total of all active and inactive participants 2019-01-01 266
Total participants 2019-01-01 266
Number of participants with account balances 2019-01-01 265
2018: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 114
Number of other retired or separated participants entitled to future benefits 2018-01-01 156
Total of all active and inactive participants 2018-01-01 270
Total participants 2018-01-01 270
Number of participants with account balances 2018-01-01 270
2017: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 105
Number of other retired or separated participants entitled to future benefits 2017-01-01 160
Total of all active and inactive participants 2017-01-01 265
Total participants 2017-01-01 265
Number of participants with account balances 2017-01-01 265
2016: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 154
Number of other retired or separated participants entitled to future benefits 2016-01-01 108
Total of all active and inactive participants 2016-01-01 262
Total participants 2016-01-01 262
Number of participants with account balances 2016-01-01 262
2015: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 223
Total of all active and inactive participants 2015-01-01 0
Total participants 2015-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 222
Number of other retired or separated participants entitled to future benefits 2015-01-01 42
2014: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 184
Number of other retired or separated participants entitled to future benefits 2014-01-01 39
Total of all active and inactive participants 2014-01-01 223
Total participants 2014-01-01 223
Number of participants with account balances 2014-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 196
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 229
Total participants 2013-01-01 229
Number of participants with account balances 2013-01-01 215
2012: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 203
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 230
Total participants 2012-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 214
2011: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 198
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 223
Total participants 2011-01-01 223
Number of participants with account balances 2011-01-01 207
2009: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 190
Number of other retired or separated participants entitled to future benefits 2009-01-01 25
Total of all active and inactive participants 2009-01-01 215
Total participants 2009-01-01 215
Number of participants with account balances 2009-01-01 201

Measure	Date	Value
2023: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	105
Number of other retired or separated participants entitled to future benefits	2023-01-01	128
Total of all active and inactive participants	2023-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	234
Number of participants with account balances	2023-01-01	232
2022: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	187
Number of other retired or separated participants entitled to future benefits	2022-01-01	131
Total of all active and inactive participants	2022-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	320
Number of participants with account balances	2022-01-01	237
2021: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	124
Number of other retired or separated participants entitled to future benefits	2021-01-01	158
Total of all active and inactive participants	2021-01-01	282
Total participants	2021-01-01	282
Number of participants with account balances	2021-01-01	282
2020: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	109
Number of other retired or separated participants entitled to future benefits	2020-01-01	160
Total of all active and inactive participants	2020-01-01	269
Total participants	2020-01-01	269
Number of participants with account balances	2020-01-01	261
2019: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	107
Number of other retired or separated participants entitled to future benefits	2019-01-01	159
Total of all active and inactive participants	2019-01-01	266
Total participants	2019-01-01	266
Number of participants with account balances	2019-01-01	265
2018: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	114
Number of other retired or separated participants entitled to future benefits	2018-01-01	156
Total of all active and inactive participants	2018-01-01	270
Total participants	2018-01-01	270
Number of participants with account balances	2018-01-01	270
2017: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	105
Number of other retired or separated participants entitled to future benefits	2017-01-01	160
Total of all active and inactive participants	2017-01-01	265
Total participants	2017-01-01	265
Number of participants with account balances	2017-01-01	265
2016: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	154
Number of other retired or separated participants entitled to future benefits	2016-01-01	108
Total of all active and inactive participants	2016-01-01	262
Total participants	2016-01-01	262
Number of participants with account balances	2016-01-01	262
2015: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	223
Total of all active and inactive participants	2015-01-01	0
Total participants	2015-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	222
Number of other retired or separated participants entitled to future benefits	2015-01-01	42
2014: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	184
Number of other retired or separated participants entitled to future benefits	2014-01-01	39
Total of all active and inactive participants	2014-01-01	223
Total participants	2014-01-01	223
Number of participants with account balances	2014-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	196
Number of other retired or separated participants entitled to future benefits	2013-01-01	33
Total of all active and inactive participants	2013-01-01	229
Total participants	2013-01-01	229
Number of participants with account balances	2013-01-01	215
2012: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	203
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	230
Total participants	2012-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	214
2011: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	198
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	223
Total participants	2011-01-01	223
Number of participants with account balances	2011-01-01	207
2009: COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	190
Number of other retired or separated participants entitled to future benefits	2009-01-01	25
Total of all active and inactive participants	2009-01-01	215
Total participants	2009-01-01	215
Number of participants with account balances	2009-01-01	201

Financial Data on COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN

Measure	Date	Value
2023 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$6,083,770
Total loss/gain on sale of assets	2023-12-31	$707,026
Total of all expenses incurred	2023-12-31	$1,911,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,874,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,287,357
Value of total assets at end of year	2023-12-31	$34,233,205
Value of total assets at beginning of year	2023-12-31	$30,060,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$36,941
Total interest from all sources	2023-12-31	$332,612
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$285,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$285,607
Was this plan covered by a fidelity bond	2023-12-31	No
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$618,753
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$160,977
Other income not declared elsewhere	2023-12-31	$22,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$4,172,661
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$34,233,205
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$30,060,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$90
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$26,476,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$21,660,925
Value of interest in pooled separate accounts at end of year	2023-12-31	$781,890
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$957,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$332,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$6,974,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$7,441,796
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$884,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,608,135
Net investment gain/loss from pooled separate accounts	2023-12-31	$-159,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$507,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$989,455
Contract administrator fees	2023-12-31	$36,851
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	2023-12-31	No
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$2,456,084
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$1,749,058
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2023-12-31	472806175
2022 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,619,032
Total loss/gain on sale of assets	2022-12-31	$690,641
Total of all expenses incurred	2022-12-31	$2,279,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,253,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$981,527
Value of total assets at end of year	2022-12-31	$30,060,544
Value of total assets at beginning of year	2022-12-31	$35,959,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,839
Total interest from all sources	2022-12-31	$311,181
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$238,201
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	$238,201
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	$604,890
Other income not declared elsewhere	2022-12-31	$15,348
Administrative expenses (other) incurred	2022-12-31	$26,839
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	$-5,898,926
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,060,544
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$35,959,470
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	$21,660,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,367,073
Value of interest in pooled separate accounts at end of year	2022-12-31	$957,823
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$928,902
Interest earned on other investments	2022-12-31	$311,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$7,441,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$7,663,495
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$466,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,907,603
Net investment gain/loss from pooled separate accounts	2022-12-31	$51,673
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	$376,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,786,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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
Aggregate proceeds on sale of assets	2022-12-31	$2,208,044
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,517,403
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2022-12-31	472806175
2021 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,020,854
Total loss/gain on sale of assets	2021-12-31	$953,043
Total of all expenses incurred	2021-12-31	$1,637,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,615,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$827,063
Value of total assets at end of year	2021-12-31	$35,959,470
Value of total assets at beginning of year	2021-12-31	$32,575,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,225
Total interest from all sources	2021-12-31	$265,590
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$359,525
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	$359,525
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$565,362
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$73,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,383,578
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$35,959,470
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,575,892
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	$27,367,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$24,221,796
Value of interest in pooled separate accounts at end of year	2021-12-31	$928,902
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$787,800
Interest earned on other investments	2021-12-31	$265,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$7,663,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$7,566,296
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$390,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,493,679
Net investment gain/loss from pooled separate accounts	2021-12-31	$121,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$188,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,224,920
Contract administrator fees	2021-12-31	$22,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$2,588,393
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,635,350
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2021-12-31	472806175
2020 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,956,811
Total loss/gain on sale of assets	2020-12-31	$798,696
Total of all expenses incurred	2020-12-31	$518,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$515,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$950,843
Value of total assets at end of year	2020-12-31	$32,575,892
Value of total assets at beginning of year	2020-12-31	$28,138,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,183
Total interest from all sources	2020-12-31	$229,116
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$181,766
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	$181,766
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$613,603
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$56
Other income not declared elsewhere	2020-12-31	$12,064
Administrative expenses (other) incurred	2020-12-31	$3,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,437,851
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,575,892
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$28,138,041
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	$24,221,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$20,158,039
Value of interest in pooled separate accounts at end of year	2020-12-31	$787,800
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$786,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$229,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$7,566,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$7,193,003
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$18,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,796,649
Net investment gain/loss from pooled separate accounts	2020-12-31	$-12,323
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	$337,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$497,481
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$9,137,155
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$8,338,459
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2020-12-31	472806175
2019 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,532,173
Total loss/gain on sale of assets	2019-12-31	$372,511
Total of all expenses incurred	2019-12-31	$1,192,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,188,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,360,504
Value of total assets at end of year	2019-12-31	$28,138,041
Value of total assets at beginning of year	2019-12-31	$23,798,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,150
Total interest from all sources	2019-12-31	$216,187
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$143,231
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	$143,231
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$640,833
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$219,503
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	$4,339,552
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,138,041
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$23,798,489
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	$20,158,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,905,015
Value of interest in pooled separate accounts at end of year	2019-12-31	$786,999
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$779,695
Interest earned on other investments	2019-12-31	$216,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$7,193,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$7,113,779
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$130,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,416,532
Net investment gain/loss from pooled separate accounts	2019-12-31	$23,208
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	$500,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,058,447
Contract administrator fees	2019-12-31	$4,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,479,973
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,107,462
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	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2019-12-31	472806175
2018 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$400,703
Total loss/gain on sale of assets	2018-12-31	$251,391
Total of all expenses incurred	2018-12-31	$657,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$631,722
Expenses. Certain deemed distributions of participant loans	2018-12-31	$21,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,185,066
Value of total assets at end of year	2018-12-31	$23,798,489
Value of total assets at beginning of year	2018-12-31	$24,055,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,457
Total interest from all sources	2018-12-31	$288,057
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$124,973
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	$124,973
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	$582,763
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$138,791
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	$-257,028
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$23,798,489
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$24,055,517
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
Investment advisory and management fees	2018-12-31	$4,457
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,905,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,331,387
Value of interest in pooled separate accounts at end of year	2018-12-31	$779,695
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$724,838
Interest earned on other investments	2018-12-31	$288,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$7,113,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$6,999,292
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$426,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,484,136
Net investment gain/loss from pooled separate accounts	2018-12-31	$35,352
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	$463,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$205,194
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$1,345,464
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,094,073
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	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2018-12-31	472806175
2017 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,071,973
Total of all expenses incurred	2017-12-31	$920,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$917,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,076,159
Value of total assets at end of year	2017-12-31	$24,055,517
Value of total assets at beginning of year	2017-12-31	$20,903,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,604
Total interest from all sources	2017-12-31	$269,612
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$69,862
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	$69,862
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	$495,947
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$144,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,151,872
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$24,055,517
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,903,645
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	$16,331,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,003,161
Value of interest in pooled separate accounts at end of year	2017-12-31	$724,838
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$652,363
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$269,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$6,999,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,248,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,625,789
Net investment gain/loss from pooled separate accounts	2017-12-31	$30,551
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	$435,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$917,497
Contract administrator fees	2017-12-31	$2,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2017-12-31	472806175
2016 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,114,682
Total of all expenses incurred	2016-12-31	$372,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$370,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$923,649
Value of total assets at end of year	2016-12-31	$20,903,645
Value of total assets at beginning of year	2016-12-31	$19,161,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,079
Total interest from all sources	2016-12-31	$265,449
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$81,915
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	$81,915
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	$489,461
Administrative expenses (other) incurred	2016-12-31	$1,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,742,605
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,903,645
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,161,040
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	$14,003,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,584,649
Value of interest in pooled separate accounts at end of year	2016-12-31	$652,363
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$563,306
Interest earned on other investments	2016-12-31	$265,449
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,248,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,013,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$812,564
Net investment gain/loss from pooled separate accounts	2016-12-31	$31,105
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	$434,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$370,998
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2016-12-31	472806175
2015 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,174,949
Total of all expenses incurred	2015-12-31	$861,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$860,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$909,084
Value of total assets at end of year	2015-12-31	$19,161,040
Value of total assets at beginning of year	2015-12-31	$18,847,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$586
Total interest from all sources	2015-12-31	$239,796
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$62,976
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	$62,976
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	$486,260
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	$313,893
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,161,040
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,847,147
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	$12,584,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,265,961
Value of interest in pooled separate accounts at end of year	2015-12-31	$563,306
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$520,847
Interest earned on other investments	2015-12-31	$239,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,013,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,037,339
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$438,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-79,502
Net investment gain/loss from pooled separate accounts	2015-12-31	$42,595
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	$422,824
Employer contributions (assets) at beginning of year	2015-12-31	$23,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$421,719
Contract administrator fees	2015-12-31	$586
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	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2015-12-31	472806175
2014 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$1,788,052
Total income from all sources (including contributions)	2014-12-31	$1,939,176
Total loss/gain on sale of assets	2014-12-31	$185,626
Total of all expenses incurred	2014-12-31	$258,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$258,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$868,747
Value of total assets at end of year	2014-12-31	$18,847,147
Value of total assets at beginning of year	2014-12-31	$15,378,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$81
Total interest from all sources	2014-12-31	$250,100
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$23,948
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	$23,948
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	$478,150
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$43,550
Administrative expenses (other) incurred	2014-12-31	$81
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	$1,680,539
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,847,147
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,378,556
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	$12,265,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,458,035
Value of interest in pooled separate accounts at end of year	2014-12-31	$520,847
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$392,871
Interest earned on other investments	2014-12-31	$250,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,037,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,513,650
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$111,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$556,896
Net investment gain/loss from pooled separate accounts	2014-12-31	$53,859
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	$347,047
Employer contributions (assets) at end of year	2014-12-31	$23,000
Employer contributions (assets) at beginning of year	2014-12-31	$14,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$146,891
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
Aggregate proceeds on sale of assets	2014-12-31	$185,626
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	LAUREN COREY CONSULTING, LLC
Accountancy firm EIN	2014-12-31	472806175
2013 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,444,922
Total loss/gain on sale of assets	2013-12-31	$183,809
Total of all expenses incurred	2013-12-31	$373,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$343,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$421,491
Value of total assets at end of year	2013-12-31	$15,378,556
Value of total assets at beginning of year	2013-12-31	$13,306,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$29,670
Total interest from all sources	2013-12-31	$237,376
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	$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	$93,471
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$24,433
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	$2,071,905
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,378,556
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,306,651
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	$29,670
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,458,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,652,746
Value of interest in pooled separate accounts at end of year	2013-12-31	$392,871
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$251,166
Interest earned on other investments	2013-12-31	$175,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$62,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,513,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,402,739
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$155,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,576,964
Net investment gain/loss from pooled separate accounts	2013-12-31	$25,282
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	$303,587
Employer contributions (assets) at end of year	2013-12-31	$14,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$187,462
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$183,809
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	MACPAGE LLC
Accountancy firm EIN	2013-12-31	010242373
2012 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,569,506
Total loss/gain on sale of assets	2012-12-31	$39,588
Total of all expenses incurred	2012-12-31	$174,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$149,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$379,918
Value of total assets at end of year	2012-12-31	$13,306,651
Value of total assets at beginning of year	2012-12-31	$11,912,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,893
Total interest from all sources	2012-12-31	$220,434
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	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$86,654
Participant contributions at beginning of year	2012-12-31	$2,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,394,592
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,306,651
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,912,059
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	$25,893
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,652,746
Value of interest in pooled separate accounts at end of year	2012-12-31	$251,166
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,756,976
Interest earned on other investments	2012-12-31	$166,811
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$53,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,402,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,152,173
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$34,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$903,817
Net investment gain/loss from pooled separate accounts	2012-12-31	$25,749
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	Yes
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	$293,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$114,194
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
Aggregate proceeds on sale of assets	2012-12-31	$39,588
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	MACPAGE LLC
Accountancy firm EIN	2012-12-31	010242373
2011 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$157,014
Total unrealized appreciation/depreciation of assets	2011-12-31	$157,014
Total income from all sources (including contributions)	2011-12-31	$669,390
Total of all expenses incurred	2011-12-31	$434,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$410,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$495,569
Value of total assets at end of year	2011-12-31	$11,912,059
Value of total assets at beginning of year	2011-12-31	$11,676,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,945
Total interest from all sources	2011-12-31	$52,646
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	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$183,830
Participant contributions at end of year	2011-12-31	$2,910
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$33,125
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	$235,135
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,912,059
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,676,924
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
Investment advisory and management fees	2011-12-31	$23,945
Value of interest in pooled separate accounts at end of year	2011-12-31	$6,756,976
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,846,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$52,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,152,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,830,901
Net investment gain/loss from pooled separate accounts	2011-12-31	$-35,839
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	Yes
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	$278,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$410,310
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	MACDONALD PAGE & CO LLC
Accountancy firm EIN	2011-12-31	010242373
2010 : COLLEGE OF THE ATLANTIC DC RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$139,139
Total unrealized appreciation/depreciation of assets	2010-12-31	$139,139
Total income from all sources (including contributions)	2010-12-31	$1,606,796
Total of all expenses incurred	2010-12-31	$149,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$126,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$598,450
Value of total assets at end of year	2010-12-31	$11,676,924
Value of total assets at beginning of year	2010-12-31	$10,219,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$23,677
Total interest from all sources	2010-12-31	$39,855
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	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$339,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,457,054
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,676,924
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,219,870
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
Investment advisory and management fees	2010-12-31	$23,677
Value of interest in pooled separate accounts at end of year	2010-12-31	$6,846,023
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$5,819,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$39,855
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,830,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,400,444
Net investment gain/loss from pooled separate accounts	2010-12-31	$829,352
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	$258,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$126,065
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	MACDONALD PAGE & CO LLC
Accountancy firm EIN	2010-12-31	010242373