401k Plan data: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN plan

ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	ALMA COLLEGE TAX DEFERRED ANNUITY PLAN
Plan identification number	004

ALMA COLLEGE TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2018-07-01 CASSIE TENNANT 2020-07-14
004 2017-07-01
004 2016-07-01
004 2015-07-01
004 2014-07-01
004 2013-07-01 JOYCE A. DULWORTH
004 2012-07-01 GYWN M. EASTOM
004 2011-07-01 GYWN M. EASTOM
004 2009-07-01 DAVID V. BUHL MARC J. ABERNATHY 2011-04-13

Plan Statistics for ALMA COLLEGE TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for ALMA COLLEGE TAX DEFERRED ANNUITY PLAN

Measure Date Value
2018: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 393
Total of all active and inactive participants 2018-07-01 0
Total participants 2018-07-01 0
2017: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 388
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 319
Number of other retired or separated participants entitled to future benefits 2017-07-01 74
Total of all active and inactive participants 2017-07-01 393
Total participants 2017-07-01 393
Number of participants with account balances 2017-07-01 374
2016: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 383
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 317
Number of other retired or separated participants entitled to future benefits 2016-07-01 71
Total of all active and inactive participants 2016-07-01 388
Total participants 2016-07-01 388
Number of participants with account balances 2016-07-01 374
2015: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 369
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 313
Number of other retired or separated participants entitled to future benefits 2015-07-01 70
Total of all active and inactive participants 2015-07-01 383
Total participants 2015-07-01 383
Number of participants with account balances 2015-07-01 370
2014: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 370
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 304
Number of other retired or separated participants entitled to future benefits 2014-07-01 64
Total of all active and inactive participants 2014-07-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 369
Number of participants with account balances 2014-07-01 360
2013: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 428
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 312
Number of other retired or separated participants entitled to future benefits 2013-07-01 58
Total of all active and inactive participants 2013-07-01 370
Total participants 2013-07-01 370
Number of participants with account balances 2013-07-01 362
2012: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 425
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 391
Number of other retired or separated participants entitled to future benefits 2012-07-01 37
Total of all active and inactive participants 2012-07-01 428
Total participants 2012-07-01 428
Number of participants with account balances 2012-07-01 356
2011: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 426
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 391
Number of other retired or separated participants entitled to future benefits 2011-07-01 34
Total of all active and inactive participants 2011-07-01 425
Total participants 2011-07-01 425
Number of participants with account balances 2011-07-01 353
2009: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 426
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 371
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 32
Total of all active and inactive participants 2009-07-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 403
Number of participants with account balances 2009-07-01 354

Measure	Date	Value
2018: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	393
Total of all active and inactive participants	2018-07-01	0
Total participants	2018-07-01	0
2017: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	388
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	319
Number of other retired or separated participants entitled to future benefits	2017-07-01	74
Total of all active and inactive participants	2017-07-01	393
Total participants	2017-07-01	393
Number of participants with account balances	2017-07-01	374
2016: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	383
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	317
Number of other retired or separated participants entitled to future benefits	2016-07-01	71
Total of all active and inactive participants	2016-07-01	388
Total participants	2016-07-01	388
Number of participants with account balances	2016-07-01	374
2015: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	369
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	313
Number of other retired or separated participants entitled to future benefits	2015-07-01	70
Total of all active and inactive participants	2015-07-01	383
Total participants	2015-07-01	383
Number of participants with account balances	2015-07-01	370
2014: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	370
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	304
Number of other retired or separated participants entitled to future benefits	2014-07-01	64
Total of all active and inactive participants	2014-07-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	369
Number of participants with account balances	2014-07-01	360
2013: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	428
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	312
Number of other retired or separated participants entitled to future benefits	2013-07-01	58
Total of all active and inactive participants	2013-07-01	370
Total participants	2013-07-01	370
Number of participants with account balances	2013-07-01	362
2012: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	425
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	391
Number of other retired or separated participants entitled to future benefits	2012-07-01	37
Total of all active and inactive participants	2012-07-01	428
Total participants	2012-07-01	428
Number of participants with account balances	2012-07-01	356
2011: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	426
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	391
Number of other retired or separated participants entitled to future benefits	2011-07-01	34
Total of all active and inactive participants	2011-07-01	425
Total participants	2011-07-01	425
Number of participants with account balances	2011-07-01	353
2009: ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	426
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	371
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	32
Total of all active and inactive participants	2009-07-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	403
Number of participants with account balances	2009-07-01	354

Financial Data on ALMA COLLEGE TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2018 : ALMA COLLEGE TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-12-31	$28,737,409
Total income from all sources (including contributions)	2018-12-31	$-876,383
Total of all expenses incurred	2018-12-31	$1,568,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,541,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$465,544
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$31,182,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,884
Total interest from all sources	2018-12-31	$220,842
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$219,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$219,689
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Minimum employer required contribution for this plan year	2018-12-31	$0
Amount contributed by the employer to the plan for this plan year	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$458,919
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,625
Other income not declared elsewhere	2018-12-31	$3,321
Administrative expenses (other) incurred	2018-12-31	$26,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,445,058
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,182,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,466,263
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,642,317
Interest earned on other investments	2018-12-31	$220,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$10,073,887
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$188,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,819,904
Net investment gain/loss from pooled separate accounts	2018-12-31	$34,125
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,353,449
Did the plan have assets held for investment	2018-12-31	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	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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
Total income from all sources (including contributions)	2018-06-30	$3,496,334
Total of all expenses incurred	2018-06-30	$2,044,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,988,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$927,816
Value of total assets at end of year	2018-06-30	$31,182,467
Value of total assets at beginning of year	2018-06-30	$29,730,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$55,663
Total interest from all sources	2018-06-30	$410,881
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$209,301
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	$209,301
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
Contributions received from participants	2018-06-30	$891,392
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$36,424
Other income not declared elsewhere	2018-06-30	$16,519
Administrative expenses (other) incurred	2018-06-30	$55,663
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	$1,451,809
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$31,182,467
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$29,730,658
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	$19,466,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$18,293,257
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,642,317
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,570,054
Interest earned on other investments	2018-06-30	$410,881
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$10,073,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$9,867,347
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$275,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,853,581
Net investment gain/loss from pooled separate accounts	2018-06-30	$78,236
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,713,474
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 TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-06-30	$58,902
Total income from all sources (including contributions)	2017-06-30	$4,314,160
Total of all expenses incurred	2017-06-30	$1,929,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,875,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,296,110
Value of total assets at end of year	2017-06-30	$29,730,658
Value of total assets at beginning of year	2017-06-30	$27,286,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$54,077
Total interest from all sources	2017-06-30	$383,761
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$108,239
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	$108,239
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
Contributions received from participants	2017-06-30	$897,831
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$398,279
Other income not declared elsewhere	2017-06-30	$62,768
Administrative expenses (other) incurred	2017-06-30	$54,077
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	$2,384,940
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$29,730,658
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$27,286,816
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	$18,293,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$16,274,518
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,570,054
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,467,033
Interest earned on other investments	2017-06-30	$383,761
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$9,867,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$9,545,265
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$84,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,404,412
Net investment gain/loss from pooled separate accounts	2017-06-30	$58,870
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,790,163
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 TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$1,231,986
Total of all expenses incurred	2016-06-30	$894,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$844,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$929,398
Value of total assets at end of year	2016-06-30	$27,286,816
Value of total assets at beginning of year	2016-06-30	$26,949,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$50,674
Total interest from all sources	2016-06-30	$430,822
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$157,236
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	$157,236
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
Contributions received from participants	2016-06-30	$921,674
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$7,724
Administrative expenses (other) incurred	2016-06-30	$50,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$337,183
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$27,286,816
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$26,949,633
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	$16,274,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$16,339,534
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,467,033
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,258,398
Interest on participant loans	2016-06-30	$0
Interest earned on other investments	2016-06-30	$430,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$9,545,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$9,282,015
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$106,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-378,683
Net investment gain/loss from pooled separate accounts	2016-06-30	$93,213
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
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$69,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$737,933
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 TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$2,201,023
Total of all expenses incurred	2015-06-30	$1,851,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,786,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$958,437
Value of total assets at end of year	2015-06-30	$26,949,633
Value of total assets at beginning of year	2015-06-30	$26,600,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$65,455
Total interest from all sources	2015-06-30	$435,270
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$120,287
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	$120,287
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
Contributions received from participants	2015-06-30	$910,792
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$47,645
Administrative expenses (other) incurred	2015-06-30	$65,455
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	$349,524
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$26,949,633
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$26,600,109
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	$16,339,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$16,362,080
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,258,398
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,116,422
Interest on participant loans	2015-06-30	$3
Interest earned on other investments	2015-06-30	$435,267
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$9,282,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$9,121,607
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$11,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$567,183
Net investment gain/loss from pooled separate accounts	2015-06-30	$119,846
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
Employer contributions (assets) at end of year	2015-06-30	$69,686
Employer contributions (assets) at beginning of year	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,774,682
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 TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$4,441,432
Total of all expenses incurred	2014-06-30	$948,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$896,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,096,874
Value of total assets at end of year	2014-06-30	$26,600,109
Value of total assets at beginning of year	2014-06-30	$23,107,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$52,272
Total interest from all sources	2014-06-30	$358,078
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$90,290
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	$90,290
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
Contributions received from participants	2014-06-30	$870,716
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$68,713
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$226,158
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$1,622
Administrative expenses (other) incurred	2014-06-30	$52,272
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	$3,492,446
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$26,600,109
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$23,107,663
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	$16,362,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$13,371,083
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,116,422
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$878,161
Interest earned on other investments	2014-06-30	$358,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$9,121,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$8,788,084
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$205,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,791,853
Net investment gain/loss from pooled separate accounts	2014-06-30	$104,337
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$691,287
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 TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$3,368,088
Total of all expenses incurred	2013-06-30	$1,042,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$997,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,171,006
Value of total assets at end of year	2013-06-30	$23,107,663
Value of total assets at beginning of year	2013-06-30	$20,782,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$45,357
Total interest from all sources	2013-06-30	$335,308
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$43,068
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	$43,068
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
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
Contributions received from participants	2013-06-30	$906,342
Participant contributions at end of year	2013-06-30	$68,713
Participant contributions at beginning of year	2013-06-30	$65,625
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$264,664
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$1,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$1,552
Administrative expenses (other) incurred	2013-06-30	$45,357
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	$2,325,505
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$23,107,663
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$20,782,158
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	$13,371,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$11,350,124
Value of interest in pooled separate accounts at end of year	2013-06-30	$878,161
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$759,573
Interest earned on other investments	2013-06-30	$335,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$8,788,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$8,605,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,749,273
Net investment gain/loss from pooled separate accounts	2013-06-30	$69,433
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$997,226
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 TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,258,643
Total of all expenses incurred	2012-06-30	$570,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$523,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$890,711
Value of total assets at end of year	2012-06-30	$20,782,158
Value of total assets at beginning of year	2012-06-30	$20,093,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$47,352
Total interest from all sources	2012-06-30	$328,693
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$28,704
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	$28,704
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
Contributions received from participants	2012-06-30	$889,028
Participant contributions at end of year	2012-06-30	$65,625
Participant contributions at beginning of year	2012-06-30	$63,164
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$1,683
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$1,552
Administrative expenses (other) incurred	2012-06-30	$47,352
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	$688,171
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$20,782,158
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$20,093,987
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$11,350,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$11,039,818
Value of interest in pooled separate accounts at end of year	2012-06-30	$759,573
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$641,370
Interest earned on other investments	2012-06-30	$328,693
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$8,605,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$8,349,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-63,275
Net investment gain/loss from pooled separate accounts	2012-06-30	$73,810
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$523,120
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 TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$3,631,812
Total of all expenses incurred	2011-06-30	$1,005,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$965,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$839,908
Value of total assets at end of year	2011-06-30	$20,093,987
Value of total assets at beginning of year	2011-06-30	$17,468,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$40,659
Total interest from all sources	2011-06-30	$346,330
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
Contributions received from participants	2011-06-30	$833,003
Participant contributions at end of year	2011-06-30	$63,164
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$6,905
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	$2,625,819
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$20,093,987
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$17,468,168
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	$40,659
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$11,039,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$9,452,830
Value of interest in pooled separate accounts at end of year	2011-06-30	$641,370
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$496,567
Interest earned on other investments	2011-06-30	$346,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$8,349,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$7,518,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,342,647
Net investment gain/loss from pooled separate accounts	2011-06-30	$102,927
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$965,334
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