401k Plan data: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN plan

ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	002

ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(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.

401k Sponsoring company profile

ALMA COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: ALMA COLLEGE

Employer identification number (EIN): 381359083

NAIC Classification: 611000

Additional information about ALMA COLLEGE

Jurisdiction of Incorporation: Michigan Secretary of State

Incorporation Date: 0000-00-00

Company Identification Number: 871071

Legal Registered Office Address: 614 W SUPERIOR ST ALMA

United States of America (USA)
48801

More information about ALMA COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-07-01 ALAN GATLIN 2021-02-17
002 2018-07-01 CASSIE TENNANT 2020-07-14
002 2017-07-01
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01 JOYCE A. DULWORTH
002 2012-07-01 GWYN M. EASTOM
002 2011-07-01 GWYN M. EASTOM
002 2010-07-01 GWYN M. EASTOM
002 2009-07-01 DAVID V. BUHL MARC J. ABERNATHY 2011-04-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2019-07-01	ALAN GATLIN	2021-02-17
002	2018-07-01	CASSIE TENNANT	2020-07-14
002	2017-07-01
002	2016-07-01
002	2015-07-01
002	2014-07-01
002	2013-07-01	JOYCE A. DULWORTH
002	2012-07-01	GWYN M. EASTOM
002	2011-07-01	GWYN M. EASTOM
002	2010-07-01	GWYN M. EASTOM
002	2009-07-01	DAVID V. BUHL		MARC J. ABERNATHY	2011-04-14

Plan Statistics for ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2019: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 817
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 0
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 0
Total of all active and inactive participants 2019-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 0
Number of participants with account balances 2019-07-01 0
2018: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 821
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 304
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 511
Total of all active and inactive participants 2018-07-01 815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 2
Total participants 2018-07-01 817
Number of participants with account balances 2018-07-01 813
2017: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 762
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 616
Number of other retired or separated participants entitled to future benefits 2017-07-01 165
Total of all active and inactive participants 2017-07-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 782
Number of participants with account balances 2017-07-01 770
2016: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 761
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 613
Number of other retired or separated participants entitled to future benefits 2016-07-01 148
Total of all active and inactive participants 2016-07-01 761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 762
Number of participants with account balances 2016-07-01 757
2015: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 744
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 613
Number of other retired or separated participants entitled to future benefits 2015-07-01 148
Total of all active and inactive participants 2015-07-01 761
Total participants 2015-07-01 761
Number of participants with account balances 2015-07-01 758
2014: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 732
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 607
Number of other retired or separated participants entitled to future benefits 2014-07-01 136
Total of all active and inactive participants 2014-07-01 743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 744
Number of participants with account balances 2014-07-01 739
2013: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 749
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 614
Number of other retired or separated participants entitled to future benefits 2013-07-01 117
Total of all active and inactive participants 2013-07-01 731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 732
Number of participants with account balances 2013-07-01 729
2012: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 735
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 661
Number of other retired or separated participants entitled to future benefits 2012-07-01 88
Total of all active and inactive participants 2012-07-01 749
Total participants 2012-07-01 749
Number of participants with account balances 2012-07-01 702
2011: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 720
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 657
Number of other retired or separated participants entitled to future benefits 2011-07-01 78
Total of all active and inactive participants 2011-07-01 735
Total participants 2011-07-01 735
Number of participants with account balances 2011-07-01 691
2010: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 702
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 649
Number of other retired or separated participants entitled to future benefits 2010-07-01 71
Total of all active and inactive participants 2010-07-01 720
Total participants 2010-07-01 720
Number of participants with account balances 2010-07-01 676
2009: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 687
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 597
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 64
Total of all active and inactive participants 2009-07-01 661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 661
Number of participants with account balances 2009-07-01 659

Measure	Date	Value
2019: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	817
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	0
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	0
Total of all active and inactive participants	2019-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	0
Number of participants with account balances	2019-07-01	0
2018: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	821
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	304
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	511
Total of all active and inactive participants	2018-07-01	815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	2
Total participants	2018-07-01	817
Number of participants with account balances	2018-07-01	813
2017: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	762
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	616
Number of other retired or separated participants entitled to future benefits	2017-07-01	165
Total of all active and inactive participants	2017-07-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	782
Number of participants with account balances	2017-07-01	770
2016: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	761
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	613
Number of other retired or separated participants entitled to future benefits	2016-07-01	148
Total of all active and inactive participants	2016-07-01	761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	762
Number of participants with account balances	2016-07-01	757
2015: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	744
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	613
Number of other retired or separated participants entitled to future benefits	2015-07-01	148
Total of all active and inactive participants	2015-07-01	761
Total participants	2015-07-01	761
Number of participants with account balances	2015-07-01	758
2014: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	732
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	607
Number of other retired or separated participants entitled to future benefits	2014-07-01	136
Total of all active and inactive participants	2014-07-01	743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	744
Number of participants with account balances	2014-07-01	739
2013: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	749
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	614
Number of other retired or separated participants entitled to future benefits	2013-07-01	117
Total of all active and inactive participants	2013-07-01	731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	732
Number of participants with account balances	2013-07-01	729
2012: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	735
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	661
Number of other retired or separated participants entitled to future benefits	2012-07-01	88
Total of all active and inactive participants	2012-07-01	749
Total participants	2012-07-01	749
Number of participants with account balances	2012-07-01	702
2011: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	720
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	657
Number of other retired or separated participants entitled to future benefits	2011-07-01	78
Total of all active and inactive participants	2011-07-01	735
Total participants	2011-07-01	735
Number of participants with account balances	2011-07-01	691
2010: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	702
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	649
Number of other retired or separated participants entitled to future benefits	2010-07-01	71
Total of all active and inactive participants	2010-07-01	720
Total participants	2010-07-01	720
Number of participants with account balances	2010-07-01	676
2009: ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	687
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	597
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	64
Total of all active and inactive participants	2009-07-01	661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	661
Number of participants with account balances	2009-07-01	659

Financial Data on ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2019 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-12-01	$85,154,465
Total income from all sources (including contributions)	2019-12-01	$4,031,217
Total of all expenses incurred	2019-12-01	$4,291,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-01	$4,228,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-01	$1,020,507
Value of total assets at end of year	2019-12-01	$0
Value of total assets at beginning of year	2019-12-01	$85,415,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-01	$63,546
Total interest from all sources	2019-12-01	$492,737
Total dividends received (eg from common stock, registered investment company shares)	2019-12-01	$34,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-01	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-01	$34,946
Was this plan covered by a fidelity bond	2019-12-01	Yes
Value of fidelity bond cover	2019-12-01	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-01	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-01	No
Contributions received from participants	2019-12-01	$513,223
Participant contributions at end of year	2019-12-01	$0
Participant contributions at beginning of year	2019-12-01	$70,678
Other income not declared elsewhere	2019-12-01	$8,103
Administrative expenses (other) incurred	2019-12-01	$63,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-01	No
Value of net income/loss	2019-12-01	$-260,695
Value of net assets at end of year (total assets less liabilities)	2019-12-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-01	$85,415,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-01	No
Were any leases to which the plan was party in default or uncollectible	2019-12-01	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-01	$51,434,272
Interest earned on other investments	2019-12-01	$492,737
Value of interest in common/collective trusts at end of year	2019-12-01	$0
Value of interest in common/collective trusts at beginning of year	2019-12-01	$3,756,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-01	$30,059,558
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-01	$295,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-01	$2,411,007
Net investment gain/loss from pooled separate accounts	2019-12-01	$63,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-01	No
Was there a failure to transmit to the plan any participant contributions	2019-12-01	No
Has the plan failed to provide any benefit when due under the plan	2019-12-01	No
Contributions received in cash from employer	2019-12-01	$507,284
Employer contributions (assets) at end of year	2019-12-01	$0
Employer contributions (assets) at beginning of year	2019-12-01	$93,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-01	$3,932,380
Did the plan have assets held for investment	2019-12-01	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	2019-12-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-01	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-01	Disclaimer
Accountancy firm name	2019-12-01	BKD, LLP
Accountancy firm EIN	2019-12-01	440160260
Total transfer of assets to this plan	2019-06-30	$28,737,409
Total income from all sources (including contributions)	2019-06-30	$7,701,081
Total of all expenses incurred	2019-06-30	$4,269,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$4,127,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,979,320
Value of total assets at end of year	2019-06-30	$85,415,160
Value of total assets at beginning of year	2019-06-30	$53,245,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$141,794
Total interest from all sources	2019-06-30	$595,529
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$64,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$64,818
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-06-30	0
Minimum employer required contribution for this plan year	2019-06-30	$0
Amount contributed by the employer to the plan for this plan year	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$527,113
Participant contributions at end of year	2019-06-30	$70,678
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$14,596
Other income not declared elsewhere	2019-06-30	$7,222
Administrative expenses (other) incurred	2019-06-30	$141,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$3,432,044
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$85,415,160
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$53,245,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$51,434,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$31,717,246
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,756,898
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,958,448
Interest earned on other investments	2019-06-30	$595,529
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$30,059,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$19,570,013
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$288,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$4,942,792
Net investment gain/loss from pooled separate accounts	2019-06-30	$111,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,437,611
Employer contributions (assets) at end of year	2019-06-30	$93,754
Employer contributions (assets) at beginning of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$3,838,336
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BKD, LLP
Accountancy firm EIN	2019-06-30	440160260
2018 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$5,691,434
Total of all expenses incurred	2018-06-30	$3,531,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$3,422,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,267,270
Value of total assets at end of year	2018-06-30	$53,245,707
Value of total assets at beginning of year	2018-06-30	$51,086,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$109,571
Total interest from all sources	2018-06-30	$879,185
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$331,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$331,068
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-06-30	0
Minimum employer required contribution for this plan year	2018-06-30	$0
Amount contributed by the employer to the plan for this plan year	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$10,389
Other income not declared elsewhere	2018-06-30	$21,947
Administrative expenses (other) incurred	2018-06-30	$109,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,159,445
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$53,245,707
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$51,086,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$31,717,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$29,514,595
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,958,448
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,725,859
Interest earned on other investments	2018-06-30	$879,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$19,570,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$19,845,808
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$802,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,099,923
Net investment gain/loss from pooled separate accounts	2018-06-30	$92,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,256,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,620,034
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BKD, LLP
Accountancy firm EIN	2018-06-30	440160260
2017 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-06-30	$58,902
Total income from all sources (including contributions)	2017-06-30	$6,590,825
Total of all expenses incurred	2017-06-30	$3,565,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$3,474,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,341,304
Value of total assets at end of year	2017-06-30	$51,086,262
Value of total assets at beginning of year	2017-06-30	$48,120,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$91,807
Total interest from all sources	2017-06-30	$964,366
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$199,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$199,700
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$77,300
Other income not declared elsewhere	2017-06-30	$4,664
Administrative expenses (other) incurred	2017-06-30	$91,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$3,024,930
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$51,086,262
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$48,120,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$29,514,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$26,334,144
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,725,859
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,668,872
Interest earned on other investments	2017-06-30	$964,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$19,845,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$20,117,218
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$624,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$4,016,127
Net investment gain/loss from pooled separate accounts	2017-06-30	$64,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,264,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,849,509
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BKD, LLP
Accountancy firm EIN	2017-06-30	440160260
2016 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$1,822,852
Total of all expenses incurred	2016-06-30	$2,142,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,054,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,222,214
Value of total assets at end of year	2016-06-30	$48,120,234
Value of total assets at beginning of year	2016-06-30	$48,439,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$88,105
Total interest from all sources	2016-06-30	$870,541
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$263,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$263,462
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-06-30	0
Minimum employer required contribution for this plan year	2016-06-30	$0
Amount contributed by the employer to the plan for this plan year	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$20,634
Administrative expenses (other) incurred	2016-06-30	$88,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-319,632
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$48,120,234
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$48,439,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$26,334,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$27,133,665
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,668,872
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,509,389
Interest earned on other investments	2016-06-30	$870,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$20,117,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$19,717,492
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$223,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-642,690
Net investment gain/loss from pooled separate accounts	2016-06-30	$109,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,201,580
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$79,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,830,996
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BKD, LLP
Accountancy firm EIN	2016-06-30	440160260
2015 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$3,429,092
Total of all expenses incurred	2015-06-30	$3,113,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,998,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,169,052
Value of total assets at end of year	2015-06-30	$48,439,866
Value of total assets at beginning of year	2015-06-30	$48,124,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$114,885
Total interest from all sources	2015-06-30	$853,392
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$207,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$207,568
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-06-30	0
Minimum employer required contribution for this plan year	2015-06-30	$0
Amount contributed by the employer to the plan for this plan year	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Administrative expenses (other) incurred	2015-06-30	$114,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$315,265
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$48,439,866
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$48,124,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$27,133,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$27,315,137
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,509,389
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,351,937
Interest earned on other investments	2015-06-30	$853,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$19,717,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$19,457,527
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$190,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,052,389
Net investment gain/loss from pooled separate accounts	2015-06-30	$146,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$1,169,052
Employer contributions (assets) at end of year	2015-06-30	$79,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,808,865
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BKD, LLP
Accountancy firm EIN	2015-06-30	440160260
2014 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$6,982,156
Total of all expenses incurred	2014-06-30	$1,434,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,341,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,158,699
Value of total assets at end of year	2014-06-30	$48,124,601
Value of total assets at beginning of year	2014-06-30	$42,576,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$92,683
Total interest from all sources	2014-06-30	$827,902
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$146,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$146,465
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-06-30	0
Minimum employer required contribution for this plan year	2014-06-30	$0
Amount contributed by the employer to the plan for this plan year	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$5,112
Administrative expenses (other) incurred	2014-06-30	$92,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$5,548,044
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$48,124,601
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$42,576,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$27,315,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$22,401,894
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,351,937
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,161,217
Interest earned on other investments	2014-06-30	$827,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$19,457,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$18,926,301
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$233,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$4,718,570
Net investment gain/loss from pooled separate accounts	2014-06-30	$130,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,153,587
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$87,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,107,702
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BKD, LLP
Accountancy firm EIN	2014-06-30	440160260
2013 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$5,140,015
Total of all expenses incurred	2013-06-30	$1,812,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,730,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,132,883
Value of total assets at end of year	2013-06-30	$42,576,557
Value of total assets at beginning of year	2013-06-30	$39,249,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$82,293
Total interest from all sources	2013-06-30	$782,240
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$66,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$66,239
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-06-30	0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Administrative expenses (other) incurred	2013-06-30	$82,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$3,327,355
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$42,576,557
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$39,249,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$22,401,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$19,277,626
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,161,217
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$970,514
Interest earned on other investments	2013-06-30	$782,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$18,926,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$18,924,558
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$482,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$3,069,123
Net investment gain/loss from pooled separate accounts	2013-06-30	$89,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,132,883
Employer contributions (assets) at end of year	2013-06-30	$87,145
Employer contributions (assets) at beginning of year	2013-06-30	$76,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,247,830
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BKD, LLP
Accountancy firm EIN	2013-06-30	440160260
2012 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,756,287
Total of all expenses incurred	2012-06-30	$1,198,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,121,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,088,483
Value of total assets at end of year	2012-06-30	$39,249,202
Value of total assets at beginning of year	2012-06-30	$38,691,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$77,141
Total interest from all sources	2012-06-30	$768,625
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$39,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$39,380
Was this plan covered by a fidelity bond	2012-06-30	No
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Other income not declared elsewhere	2012-06-30	$-60,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$557,802
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$39,249,202
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$38,691,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$77,141
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$19,277,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$19,297,666
Value of interest in pooled separate accounts at end of year	2012-06-30	$970,514
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$794,718
Interest earned on other investments	2012-06-30	$768,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$18,924,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$18,524,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-172,148
Net investment gain/loss from pooled separate accounts	2012-06-30	$92,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,088,483
Employer contributions (assets) at end of year	2012-06-30	$76,504
Employer contributions (assets) at beginning of year	2012-06-30	$74,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,121,344
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BKD, LLP
Accountancy firm EIN	2012-06-30	440160260
2011 : ALMA COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$6,276,432
Total of all expenses incurred	2011-06-30	$1,270,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,193,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,278,404
Value of total assets at end of year	2011-06-30	$38,691,400
Value of total assets at beginning of year	2011-06-30	$33,685,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$76,144
Total interest from all sources	2011-06-30	$789,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$230,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$5,006,380
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$38,691,400
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$33,685,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$76,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$19,297,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$15,303,454
Value of interest in pooled separate accounts at end of year	2011-06-30	$794,718
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$499,869
Interest earned on other investments	2011-06-30	$789,477
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$18,524,742
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$17,881,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$4,099,661
Net investment gain/loss from pooled separate accounts	2011-06-30	$108,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$1,048,122
Employer contributions (assets) at end of year	2011-06-30	$74,274
Employer contributions (assets) at beginning of year	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,193,908
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BKD, LLP
Accountancy firm EIN	2011-06-30	440160260