CENTRAL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL COLLEGE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $94,117,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $10,994,966 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $5,761,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $5,704,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,776,077 |
Value of total assets at end of year | 2021-09-30 | $0 |
Value of total assets at beginning of year | 2021-09-30 | $88,884,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $56,796 |
Total interest from all sources | 2021-09-30 | $589,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $311,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $311,968 |
Administrative expenses professional fees incurred | 2021-09-30 | $37,215 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $948,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,810,738 |
Other income not declared elsewhere | 2021-09-30 | $33,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $5,233,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $88,884,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $19,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $63,029,211 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $2,903,759 |
Interest on participant loans | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $589,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $22,951,156 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $18,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $6,016,976 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $267,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,017,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $5,686,691 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2021-09-30 | 421029744 |
2020 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,487,301 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,957,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,921,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,844,957 |
Value of total assets at end of year | 2020-12-31 | $88,884,126 |
Value of total assets at beginning of year | 2020-12-31 | $82,354,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,855 |
Total interest from all sources | 2020-12-31 | $879,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,097,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,097,755 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,774 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,445,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $840,969 |
Other income not declared elsewhere | 2020-12-31 | $33,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,529,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,884,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,354,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,029,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,922,113 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,903,759 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,194,451 |
Interest earned on other investments | 2020-12-31 | $879,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,951,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,237,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $914,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,658,008 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-26,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,558,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,007,436 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2020-12-31 | 421029744 |
2019 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,027,277 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,208,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,202,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,060,818 |
Value of total assets at end of year | 2019-12-31 | $82,354,362 |
Value of total assets at beginning of year | 2019-12-31 | $71,524,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,876 |
Total interest from all sources | 2019-12-31 | $894,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,061,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,061,741 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,507,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,033,294 |
Other income not declared elsewhere | 2019-12-31 | $7,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,818,631 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,354,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,524,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,922,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,693,809 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,194,451 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,760,681 |
Interest earned on other investments | 2019-12-31 | $894,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,237,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,070,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $572,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,844,000 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $158,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,519,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,629,775 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2019-12-31 | 421029744 |
2018 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $13,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $71,881 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,510,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,510,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,903,497 |
Value of total assets at end of year | 2018-12-31 | $71,524,538 |
Value of total assets at beginning of year | 2018-12-31 | $77,949,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $926,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,282,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,282,552 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,341,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,753 |
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 | $-6,438,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,524,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,949,630 |
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 | $45,693,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,126,318 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,760,681 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,982,753 |
Interest earned on other investments | 2018-12-31 | $926,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,070,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,840,559 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $791,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,178,499 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $138,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,498,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,719,767 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2018-12-31 | 421029744 |
2017 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,358,910 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,541,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,541,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,768,785 |
Value of total assets at end of year | 2017-12-31 | $77,949,630 |
Value of total assets at beginning of year | 2017-12-31 | $69,130,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $907,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $946,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $946,477 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,152,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $145,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,817,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,949,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,130,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,126,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,253,580 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,982,753 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,770,079 |
Interest earned on other investments | 2017-12-31 | $907,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,840,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,107,143 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $637,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,613,979 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $121,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,470,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,904,168 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2017-12-31 | 421029744 |
2016 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,160,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,364,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,362,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,799,936 |
Value of total assets at end of year | 2016-12-31 | $69,130,802 |
Value of total assets at beginning of year | 2016-12-31 | $65,334,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,696 |
Total interest from all sources | 2016-12-31 | $985,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $636,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $636,668 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,669 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $929,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $419,568 |
Administrative expenses (other) incurred | 2016-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,796,025 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,130,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,334,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,253,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,616,337 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,770,079 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,813,999 |
Interest earned on other investments | 2016-12-31 | $985,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,107,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,904,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $62,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,595,401 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $142,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,451,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,300,137 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2016-12-31 | 421029744 |
2015 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $21,992,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,226,201 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,883,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,883,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,483,171 |
Value of total assets at end of year | 2015-12-31 | $65,334,777 |
Value of total assets at beginning of year | 2015-12-31 | $43,999,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $692,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $466,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $466,774 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,736 |
Other income not declared elsewhere | 2015-12-31 | $3,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-656,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,334,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,999,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,616,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,551,561 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,813,999 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,276,436 |
Interest earned on other investments | 2015-12-31 | $692,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,904,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,171,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $122,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-522,118 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $101,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,421,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,760,666 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2015-12-31 | 421029744 |
2014 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,828,501 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,826,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,826,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,361,072 |
Value of total assets at end of year | 2014-12-31 | $43,999,201 |
Value of total assets at beginning of year | 2014-12-31 | $42,997,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $701,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $423,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $423,391 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,001,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,999,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,997,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,551,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,799,268 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,276,436 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,300,288 |
Interest earned on other investments | 2014-12-31 | $701,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,171,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,897,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,200,865 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,359,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,826,556 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2014-12-31 | 421029744 |
2013 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,232,281 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,529,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,529,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,369,802 |
Value of total assets at end of year | 2013-12-31 | $42,997,256 |
Value of total assets at beginning of year | 2013-12-31 | $38,294,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $666,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $298,754 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,703,151 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,997,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,294,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,799,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,135,480 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,300,288 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,081,781 |
Interest earned on other investments | 2013-12-31 | $666,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,897,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,076,844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $362,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,785,806 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $111,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,353,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,166,264 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TD&T CPAS AND ADVISORS, P.C. |
Accountancy firm EIN | 2013-12-31 | 421029744 |
2012 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,959,213 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,206,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,206,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,346,786 |
Value of total assets at end of year | 2012-12-31 | $38,294,105 |
Value of total assets at beginning of year | 2012-12-31 | $35,541,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $640,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $92,201 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,752,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,294,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,541,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,135,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,894,629 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,081,781 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $979,954 |
Interest earned on other investments | 2012-12-31 | $640,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,076,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,667,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $474,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,781,064 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $98,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,346,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,732,353 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TD & T FINANCIAL GROUP, P.C. |
Accountancy firm EIN | 2012-12-31 | 421029744 |
2011 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,603,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,951,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,951,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,456,759 |
Value of total assets at end of year | 2011-12-31 | $35,541,697 |
Value of total assets at beginning of year | 2011-12-31 | $36,889,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $631,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,306 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $165,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,348,235 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,541,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,889,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,894,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,530,465 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $979,954 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $771,879 |
Interest earned on other investments | 2011-12-31 | $631,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,667,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,587,588 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $423,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-643,459 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $107,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,291,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,527,935 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TD & T FINANCIAL GROUP, P.C. |
Accountancy firm EIN | 2011-12-31 | 421029744 |
2010 : CENTRAL COLLEGE RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,549,062 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,567,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,567,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,251,148 |
Value of total assets at end of year | 2010-12-31 | $36,889,932 |
Value of total assets at beginning of year | 2010-12-31 | $35,903,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $610,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,315 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $981,787 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,889,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,903,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,530,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,850,556 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $771,879 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $611,021 |
Interest earned on other investments | 2010-12-31 | $610,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,190,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,190,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,587,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,251,456 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,073,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,571,870 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $90,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,251,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,493,421 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TD & T FINANCIAL GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 421029744 |