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RANDOLPH-MACON COLLEGE RETIREMENT PLAN 401k Plan overview

Plan NameRANDOLPH-MACON COLLEGE RETIREMENT PLAN
Plan identification number 001

RANDOLPH-MACON COLLEGE RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

RANDOLPH - MACON COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:RANDOLPH - MACON COLLEGE
Employer identification number (EIN):540505940
NAIC Classification:611000

Additional information about RANDOLPH - MACON COLLEGE

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1930-02-03
Company Identification Number: 0000835
Legal Registered Office Address: PO BOX 5005

ASHLAND
United States of America (USA)
23005-5505

More information about RANDOLPH - MACON COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RANDOLPH-MACON COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01PAUL DAVIES
0012017-01-01PAUL DAVIES PAUL DAVIES2018-09-19
0012016-01-01PAUL DAVIES
0012015-01-01PAUL DAVIES
0012014-01-01PAUL DAVIES
0012013-01-01PAUL DAVIES
0012012-01-01PAUL DAVIES
0012011-01-01PAUL DAVIES PAUL DAVIES2012-10-12
0012010-01-01PAUL DAVIES PAUL DAVIES2011-10-17
0012009-01-01JOHN AHLADAS

Plan Statistics for RANDOLPH-MACON COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for RANDOLPH-MACON COLLEGE RETIREMENT PLAN

Measure Date Value
2019: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,037
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,282
Total number of active participants reported on line 7a of the Form 55002018-01-01578
Number of retired or separated participants receiving benefits2018-01-01162
Number of other retired or separated participants entitled to future benefits2018-01-01297
Total of all active and inactive participants2018-01-011,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,037
Number of participants with account balances2018-01-01832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01876
Total number of active participants reported on line 7a of the Form 55002017-01-01404
Number of retired or separated participants receiving benefits2017-01-01149
Number of other retired or separated participants entitled to future benefits2017-01-01301
Total of all active and inactive participants2017-01-01854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01854
Number of participants with account balances2017-01-01810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01847
Total number of active participants reported on line 7a of the Form 55002016-01-01456
Number of retired or separated participants receiving benefits2016-01-01141
Number of other retired or separated participants entitled to future benefits2016-01-01279
Total of all active and inactive participants2016-01-01876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01876
Number of participants with account balances2016-01-01803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01851
Total number of active participants reported on line 7a of the Form 55002015-01-01416
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01427
Total of all active and inactive participants2015-01-01843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01843
Number of participants with account balances2015-01-01785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01798
Total number of active participants reported on line 7a of the Form 55002014-01-01434
Number of other retired or separated participants entitled to future benefits2014-01-01409
Total of all active and inactive participants2014-01-01843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01843
Number of participants with account balances2014-01-01761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01747
Total number of active participants reported on line 7a of the Form 55002013-01-01377
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01407
Total of all active and inactive participants2013-01-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01784
Number of participants with account balances2013-01-01745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01730
Total number of active participants reported on line 7a of the Form 55002012-01-01410
Number of other retired or separated participants entitled to future benefits2012-01-01337
Total of all active and inactive participants2012-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01747
Number of participants with account balances2012-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01700
Total number of active participants reported on line 7a of the Form 55002011-01-01360
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01345
Total of all active and inactive participants2011-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01705
Number of participants with account balances2011-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01721
Total number of active participants reported on line 7a of the Form 55002010-01-01333
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01367
Total of all active and inactive participants2010-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01700
Number of participants with account balances2010-01-01685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01703
Total number of active participants reported on line 7a of the Form 55002009-01-01615
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01101
Total of all active and inactive participants2009-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01719
Number of participants with account balances2009-01-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RANDOLPH-MACON COLLEGE RETIREMENT PLAN

Measure Date Value
2019 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2019 401k financial data
Total transfer of assets from this plan2019-05-31$86,081,789
Total income from all sources (including contributions)2019-05-31$7,718,941
Total of all expenses incurred2019-05-31$1,740,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$1,611,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$1,633,808
Value of total assets at end of year2019-05-31$0
Value of total assets at beginning of year2019-05-31$80,103,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$128,427
Total interest from all sources2019-05-31$203,354
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$179,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-05-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$179,300
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$651,492
Income. Received or receivable in cash from other sources (including rollovers)2019-05-31$255,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$5,978,674
Value of net assets at end of year (total assets less liabilities)2019-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$80,103,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Investment advisory and management fees2019-05-31$87,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$65,700,280
Value of interest in pooled separate accounts at end of year2019-05-31$0
Value of interest in pooled separate accounts at beginning of year2019-05-31$2,360,591
Interest earned on other investments2019-05-31$203,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-05-31$12,042,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$5,644,029
Net investment gain/loss from pooled separate accounts2019-05-31$58,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$726,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$1,611,840
Contract administrator fees2019-05-31$41,273
Did the plan have assets held for investment2019-05-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31BROWN, EDWARDS AND COMPANY, L.L.P.
Accountancy firm EIN2019-05-31540504608
2018 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$0
Total income from all sources (including contributions)2018-12-31$-256,826
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,768,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,438,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,293,328
Value of total assets at end of year2018-12-31$80,103,115
Value of total assets at beginning of year2018-12-31$86,128,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$330,578
Total interest from all sources2018-12-31$515,131
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,221,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,221,296
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,541,547
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$70,168
Other income not declared elsewhere2018-12-31$1,477
Administrative expenses (other) incurred2018-12-31$240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,025,480
Value of net assets at end of year (total assets less liabilities)2018-12-31$80,103,115
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$86,128,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$192,280
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$65,700,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$71,463,782
Value of interest in pooled separate accounts at end of year2018-12-31$2,360,591
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,227,564
Interest earned on other investments2018-12-31$515,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$12,042,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$12,437,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,395,035
Net investment gain/loss from pooled separate accounts2018-12-31$106,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,681,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,438,076
Contract administrator fees2018-12-31$138,058
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN, EDWARD & COMPANY, LLP
Accountancy firm EIN2018-12-31540504608
2017 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
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$14,829,541
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,685,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,380,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,196,524
Value of total assets at end of year2017-12-31$86,128,595
Value of total assets at beginning of year2017-12-31$73,984,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$305,340
Total interest from all sources2017-12-31$505,116
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,026,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,026,531
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,463,588
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$114,092
Other income not declared elsewhere2017-12-31$21,947
Administrative expenses (other) incurred2017-12-31$2,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,144,101
Value of net assets at end of year (total assets less liabilities)2017-12-31$86,128,595
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$73,984,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$177,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$71,463,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$60,006,490
Value of interest in pooled separate accounts at end of year2017-12-31$2,227,564
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,227,436
Interest earned on other investments2017-12-31$505,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$12,437,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,750,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,984,042
Net investment gain/loss from pooled separate accounts2017-12-31$95,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,618,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,380,100
Contract administrator fees2017-12-31$125,325
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, EDWARD & COMPANY, LLP
Accountancy firm EIN2017-12-31540504608
2016 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$7,858,408
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,007,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,744,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,985,293
Value of total assets at end of year2016-12-31$73,984,494
Value of total assets at beginning of year2016-12-31$71,133,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$263,062
Total interest from all sources2016-12-31$514,230
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$774,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$774,190
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,424,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,851,280
Value of net assets at end of year (total assets less liabilities)2016-12-31$73,984,494
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$71,133,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$155,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$60,006,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$57,896,489
Value of interest in pooled separate accounts at end of year2016-12-31$2,227,436
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,955,455
Interest earned on other investments2016-12-31$514,230
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,750,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,281,270
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$143,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,479,724
Net investment gain/loss from pooled separate accounts2016-12-31$104,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,560,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,600,176
Contract administrator fees2016-12-31$107,452
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN, EDWARD & COMPANY, LLP
Accountancy firm EIN2016-12-31540504608
2015 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,590,920
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,376,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,094,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,887,597
Value of total assets at end of year2015-12-31$71,133,214
Value of total assets at beginning of year2015-12-31$73,918,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$282,451
Total interest from all sources2015-12-31$488,973
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$978,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$978,505
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,370,541
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,945
Administrative expenses (other) incurred2015-12-31$9,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,785,601
Value of net assets at end of year (total assets less liabilities)2015-12-31$71,133,214
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$73,918,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$168,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$57,896,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$61,048,355
Value of interest in pooled separate accounts at end of year2015-12-31$1,955,455
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,588,507
Interest earned on other investments2015-12-31$488,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,281,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$11,281,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-902,333
Net investment gain/loss from pooled separate accounts2015-12-31$138,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,512,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,094,070
Contract administrator fees2015-12-31$104,045
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, EDWARD& COMPANY ,LLP
Accountancy firm EIN2015-12-31540504608
2014 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$7,843,063
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,656,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,343,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,736,009
Value of total assets at end of year2014-12-31$73,918,815
Value of total assets at beginning of year2014-12-31$72,731,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$312,226
Total interest from all sources2014-12-31$529,009
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$775,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,267,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,187,048
Value of net assets at end of year (total assets less liabilities)2014-12-31$73,918,815
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$72,731,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$312,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$61,048,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$59,474,874
Value of interest in pooled separate accounts at end of year2014-12-31$1,588,507
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,448,527
Interest earned on other investments2014-12-31$529,009
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$11,281,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$11,808,366
Net investment gain/loss from pooled separate accounts2014-12-31$174,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,468,697
Income. Dividends from common stock2014-12-31$775,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,343,789
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2014-12-31540504608
2013 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$5,202
Total transfer of assets from this plan2013-12-31$20,406
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$13,833,376
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,463,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,250,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,733,057
Value of total assets at end of year2013-12-31$72,731,767
Value of total assets at beginning of year2013-12-31$62,377,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$212,885
Total interest from all sources2013-12-31$505,864
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$484,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$484,761
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,262,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,369,728
Value of net assets at end of year (total assets less liabilities)2013-12-31$72,731,767
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$62,377,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$212,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$59,474,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$49,119,617
Value of interest in pooled separate accounts at end of year2013-12-31$1,448,527
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,362,984
Interest earned on other investments2013-12-31$505,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$11,808,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$11,894,642
Net investment gain/loss from pooled separate accounts2013-12-31$128,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,470,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,250,763
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN2013-12-31540504608
2012 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$9,356,858
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,829,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,750,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,620,612
Value of total assets at end of year2012-12-31$62,377,243
Value of total assets at beginning of year2012-12-31$55,850,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$79,414
Total interest from all sources2012-12-31$471,574
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$297,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$297,644
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,161,202
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$46,038
Other income not declared elsewhere2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,526,959
Value of net assets at end of year (total assets less liabilities)2012-12-31$62,377,243
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$55,850,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$79,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$49,119,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$42,925,160
Value of interest in pooled separate accounts at end of year2012-12-31$1,362,984
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,175,029
Interest earned on other investments2012-12-31$471,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$11,894,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,750,095
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$170,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,844,693
Net investment gain/loss from pooled separate accounts2012-12-31$122,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,413,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,580,225
Contract administrator fees2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN2012-12-31540504608
2011 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$2,822,436
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,980,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,912,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,851,169
Value of total assets at end of year2011-12-31$55,850,284
Value of total assets at beginning of year2011-12-31$57,008,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$68,376
Total interest from all sources2011-12-31$461,637
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$185,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$185,651
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,096,037
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$379,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,158,192
Value of net assets at end of year (total assets less liabilities)2011-12-31$55,850,284
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$57,008,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$66,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$42,925,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,861,849
Value of interest in pooled separate accounts at end of year2011-12-31$1,175,029
Value of interest in pooled separate accounts at beginning of year2011-12-31$976,849
Interest earned on other investments2011-12-31$461,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,750,095
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$11,169,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-806,470
Net investment gain/loss from pooled separate accounts2011-12-31$130,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,375,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,912,252
Contract administrator fees2011-12-31$1,433
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2011-12-31540504608
2010 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$8,398,829
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,704,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,657,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,674,618
Value of total assets at end of year2010-12-31$57,008,476
Value of total assets at beginning of year2010-12-31$52,313,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$46,497
Total interest from all sources2010-12-31$411,530
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$124,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$124,029
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,095,853
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$191,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,694,742
Value of net assets at end of year (total assets less liabilities)2010-12-31$57,008,476
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$52,313,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$45,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,861,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$40,795,009
Value of interest in pooled separate accounts at end of year2010-12-31$976,849
Value of interest in pooled separate accounts at beginning of year2010-12-31$798,994
Interest earned on other investments2010-12-31$411,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$11,169,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$10,719,731
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$141,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,073,434
Net investment gain/loss from pooled separate accounts2010-12-31$115,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,386,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,516,542
Contract administrator fees2010-12-31$750
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2010-12-31540504608
2009 : RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RANDOLPH-MACON COLLEGE RETIREMENT PLAN

2019: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RANDOLPH-MACON COLLEGE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406072
Policy instance 1
Insurance contract or identification number406072
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406072
Policy instance 1
Insurance contract or identification number406072
Number of Individuals Covered438
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406072
Policy instance 1
Insurance contract or identification number406072
Number of Individuals Covered458
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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