BARTON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARTON COLLEGE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BARTON COLLEGE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,280,113 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,725,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,690,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $867,374 |
| Value of total assets at end of year | 2023-12-31 | $26,929,017 |
| Value of total assets at beginning of year | 2023-12-31 | $24,374,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,627 |
| Total interest from all sources | 2023-12-31 | $327,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $159,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $159,109 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $658,455 |
| Participant contributions at end of year | 2023-12-31 | $32,152 |
| Participant contributions at beginning of year | 2023-12-31 | $4,370 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $50,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,486 |
| Other income not declared elsewhere | 2023-12-31 | $23,557 |
| Administrative expenses (other) incurred | 2023-12-31 | $309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,554,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,929,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,374,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,849,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,164,527 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $986,738 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,246,506 |
| Interest on participant loans | 2023-12-31 | $1,817 |
| Interest earned on other investments | 2023-12-31 | $325,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,060,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,902,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $115,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,062,785 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-159,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $157,433 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,574,363 |
| Contract administrator fees | 2023-12-31 | $35,318 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| 2022 : BARTON COLLEGE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,576,863 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,551,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,521,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $751,731 |
| Value of total assets at end of year | 2022-12-31 | $24,374,570 |
| Value of total assets at beginning of year | 2022-12-31 | $28,503,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,343 |
| Total interest from all sources | 2022-12-31 | $289,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $137,258 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $670,810 |
| Participant contributions at end of year | 2022-12-31 | $4,370 |
| Participant contributions at end of year | 2022-12-31 | $50,045 |
| Other income not declared elsewhere | 2022-12-31 | $14,459 |
| Administrative expenses (other) incurred | 2022-12-31 | $141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,128,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,374,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,503,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,164,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,313,633 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,246,506 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,125,413 |
| Interest on participant loans | 2022-12-31 | $105 |
| Interest earned on other investments | 2022-12-31 | $288,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,902,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,064,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $590,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,862,648 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $93,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $80,921 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $930,568 |
| Contract administrator fees | 2022-12-31 | $30,202 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| 2021 : BARTON COLLEGE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,843,708 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,293,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,268,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $674,466 |
| Value of total assets at end of year | 2021-12-31 | $28,503,245 |
| Value of total assets at beginning of year | 2021-12-31 | $25,953,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,515 |
| Total interest from all sources | 2021-12-31 | $249,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $214,182 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $674,466 |
| Other income not declared elsewhere | 2021-12-31 | $16,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,550,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,503,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,953,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,313,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,877,078 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,125,413 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $843,732 |
| Interest earned on other investments | 2021-12-31 | $249,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,064,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,232,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $148,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,522,828 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $165,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,120,383 |
| Contract administrator fees | 2021-12-31 | $24,319 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : BARTON COLLEGE RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $3,738,426 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,814,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,786,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $867,244 |
| Value of total assets at end of year | 2020-12-31 | $25,953,046 |
| Value of total assets at beginning of year | 2020-12-31 | $25,029,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,004 |
| Total interest from all sources | 2020-12-31 | $299,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,056 |
| 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 | $95,056 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $657,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,342 |
| Other income not declared elsewhere | 2020-12-31 | $14,239 |
| Administrative expenses (other) incurred | 2020-12-31 | $171 |
| 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 | $923,681 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,953,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,029,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,877,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,120,467 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $843,732 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $901,503 |
| Interest earned on other investments | 2020-12-31 | $299,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,232,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,007,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $564,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,470,681 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,042 |
| 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 | Yes |
| 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 | $179,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,221,879 |
| Contract administrator fees | 2020-12-31 | $27,833 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
| 2019 : BARTON COLLEGE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,550,982 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,550,982 |
| Total of all expenses incurred | 2019-12-31 | $1,653,626 |
| Total of all expenses incurred | 2019-12-31 | $1,653,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,630,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,630,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,961 |
| Value of total assets at end of year | 2019-12-31 | $25,029,365 |
| Value of total assets at end of year | 2019-12-31 | $25,029,365 |
| Value of total assets at beginning of year | 2019-12-31 | $22,132,009 |
| Value of total assets at beginning of year | 2019-12-31 | $22,132,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,063 |
| Total interest from all sources | 2019-12-31 | $312,434 |
| Total interest from all sources | 2019-12-31 | $312,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $84,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,531 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $634,553 |
| Contributions received from participants | 2019-12-31 | $634,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,262 |
| Other income not declared elsewhere | 2019-12-31 | $8,777 |
| Other income not declared elsewhere | 2019-12-31 | $8,777 |
| 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 |
| 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 | $2,897,356 |
| Value of net income/loss | 2019-12-31 | $2,897,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,029,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,029,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,132,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,132,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,120,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,120,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,371,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,371,197 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $901,503 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $901,503 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $877,274 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $877,274 |
| Interest earned on other investments | 2019-12-31 | $312,434 |
| Interest earned on other investments | 2019-12-31 | $312,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,007,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,007,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,883,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,883,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $88,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $88,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,003,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,003,993 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,286 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $343,146 |
| Contributions received in cash from employer | 2019-12-31 | $343,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,541,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,541,800 |
| Contract administrator fees | 2019-12-31 | $23,063 |
| Contract administrator fees | 2019-12-31 | $23,063 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROWN, EDWARDS AND COMPANY, L.L.P. |
| Accountancy firm name | 2019-12-31 | BROWN, EDWARDS AND COMPANY, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| 2018 : BARTON COLLEGE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $668,909 |
| Total of all expenses incurred | 2018-12-31 | $931,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $929,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,408,938 |
| Value of total assets at end of year | 2018-12-31 | $22,132,009 |
| Value of total assets at beginning of year | 2018-12-31 | $22,394,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,050 |
| Total interest from all sources | 2018-12-31 | $314,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,060 |
| 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 | $66,060 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $603,070 |
| Participant contributions at beginning of year | 2018-12-31 | $44,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $472,734 |
| Other income not declared elsewhere | 2018-12-31 | $10,621 |
| 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 | $-262,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,132,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,394,169 |
| 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 | $13,371,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,165,026 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $877,274 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $795,243 |
| Interest earned on other investments | 2018-12-31 | $314,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,883,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,364,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $289,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,170,224 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $39,297 |
| 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 | Yes |
| 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 | $333,134 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $639,242 |
| Contract administrator fees | 2018-12-31 | $2,050 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : BARTON COLLEGE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,049,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,891 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,462,860 |
| Total of all expenses incurred | 2017-12-31 | $813,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $813,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,168,523 |
| Value of total assets at end of year | 2017-12-31 | $22,394,169 |
| Value of total assets at beginning of year | 2017-12-31 | $17,704,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127 |
| Total interest from all sources | 2017-12-31 | $272,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,697 |
| 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 | $9,697 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $322,980 |
| Participant contributions at end of year | 2017-12-31 | $44,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $598,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,891 |
| Administrative expenses (other) incurred | 2017-12-31 | $26 |
| 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 | $2,649,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,394,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,695,457 |
| 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 | $14,165,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,354,712 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $795,243 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $644,070 |
| Interest earned on other investments | 2017-12-31 | $272,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,364,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,705,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,983,672 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,624 |
| 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 | $247,174 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $813,556 |
| Contract administrator fees | 2017-12-31 | $101 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
| 2016 : BARTON COLLEGE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,591 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,635,031 |
| Total of all expenses incurred | 2016-12-31 | $886,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $886,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $631,522 |
| Value of total assets at end of year | 2016-12-31 | $17,704,348 |
| Value of total assets at beginning of year | 2016-12-31 | $16,980,774 |
| Total interest from all sources | 2016-12-31 | $287,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $315,761 |
| Participant contributions at beginning of year | 2016-12-31 | $34,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,591 |
| 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 | $748,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,695,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,947,183 |
| 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 | $10,354,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,768,010 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $644,070 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $640,376 |
| Interest earned on other investments | 2016-12-31 | $287,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,705,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,503,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $202,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $683,159 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,126 |
| 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 | Yes |
| 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 | $315,761 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $684,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 540504608 |
| 2015 : BARTON COLLEGE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,878 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,120,494 |
| Total of all expenses incurred | 2015-12-31 | $1,100,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,100,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $834,983 |
| Value of total assets at end of year | 2015-12-31 | $16,980,774 |
| Value of total assets at beginning of year | 2015-12-31 | $16,961,973 |
| Total interest from all sources | 2015-12-31 | $261,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $404,168 |
| Participant contributions at end of year | 2015-12-31 | $34,256 |
| Participant contributions at beginning of year | 2015-12-31 | $31,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,878 |
| 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 | $20,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,947,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,927,095 |
| 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 | $9,768,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,971,053 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $640,376 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $647,996 |
| Interest earned on other investments | 2015-12-31 | $261,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,503,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,279,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,125 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,293 |
| 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 | Yes |
| 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 | $404,781 |
| Employer contributions (assets) at end of year | 2015-12-31 | $34,256 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $32,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,100,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 540504608 |
| 2014 : BARTON COLLEGE RETIREMENT 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 | $34,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,996 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,702,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $845,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $845,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $803,072 |
| Value of total assets at end of year | 2014-12-31 | $16,961,973 |
| Value of total assets at beginning of year | 2014-12-31 | $16,106,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $63,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $401,536 |
| Participant contributions at end of year | 2014-12-31 | $31,810 |
| Participant contributions at beginning of year | 2014-12-31 | $31,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,996 |
| 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 | $856,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,927,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,070,165 |
| 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 | $9,971,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,565,077 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $647,996 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $505,001 |
| Interest earned on other investments | 2014-12-31 | $63,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,279,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,973,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $768,239 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,789 |
| 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 | $401,536 |
| Employer contributions (assets) at end of year | 2014-12-31 | $32,065 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $31,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $845,666 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | CARR RIGGS & INGRAM LCC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : BARTON COLLEGE RETIREMENT 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 | $35,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,184 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,768,792 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $457,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $457,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,397 |
| Value of total assets at end of year | 2013-12-31 | $16,106,161 |
| Value of total assets at beginning of year | 2013-12-31 | $13,791,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $57,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $384,519 |
| Participant contributions at end of year | 2013-12-31 | $31,045 |
| Participant contributions at beginning of year | 2013-12-31 | $31,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,311,341 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,070,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,758,824 |
| 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 | $9,565,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,691,689 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $505,001 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $385,610 |
| Interest earned on other investments | 2013-12-31 | $57,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,973,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,650,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,897,596 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $39,456 |
| 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 | $384,519 |
| Employer contributions (assets) at end of year | 2013-12-31 | $31,045 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $457,451 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 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 | CARR RIGGS & INGRAM LCC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : BARTON COLLEGE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,168 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,002,229 |
| Total of all expenses incurred | 2012-12-31 | $567,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $567,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $817,267 |
| Value of total assets at end of year | 2012-12-31 | $13,791,008 |
| Value of total assets at beginning of year | 2012-12-31 | $12,349,609 |
| Total interest from all sources | 2012-12-31 | $51,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $386,020 |
| Participant contributions at end of year | 2012-12-31 | $31,583 |
| Participant contributions at beginning of year | 2012-12-31 | $31,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,434,383 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,758,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,324,441 |
| 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 | $7,691,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,472,334 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $385,610 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $324,093 |
| Interest earned on other investments | 2012-12-31 | $51,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,650,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,491,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,099,318 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $33,746 |
| 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 | $386,020 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,583 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $31,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $567,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | CARR RIGGS & INGRAM LCC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : BARTON COLLEGE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,254 |
| Total income from all sources (including contributions) | 2011-12-31 | $787,584 |
| Total of all expenses incurred | 2011-12-31 | $290,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $706,174 |
| Value of total assets at end of year | 2011-12-31 | $12,349,609 |
| Value of total assets at beginning of year | 2011-12-31 | $11,845,793 |
| Total interest from all sources | 2011-12-31 | $214,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $353,087 |
| Participant contributions at end of year | 2011-12-31 | $31,040 |
| Participant contributions at beginning of year | 2011-12-31 | $29,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,254 |
| 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 | $496,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,324,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,827,539 |
| 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 | $6,472,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,333,167 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $324,093 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $277,181 |
| Interest earned on other investments | 2011-12-31 | $214,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,491,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,177,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-169,084 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $35,898 |
| 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 | $353,087 |
| Employer contributions (assets) at end of year | 2011-12-31 | $31,040 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $29,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,682 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | PITTARD PERRY & CRONE, INC |
| Accountancy firm EIN | 2011-12-31 | 561081567 |
| 2010 : BARTON COLLEGE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $900,278 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $900,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,442 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,654,104 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,307 |
| Total of all expenses incurred | 2010-12-31 | $514,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $514,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $697,587 |
| Value of total assets at end of year | 2010-12-31 | $11,845,793 |
| Value of total assets at beginning of year | 2010-12-31 | $10,698,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,932 |
| 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 | $43,932 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $325,680 |
| Participant contributions at end of year | 2010-12-31 | $29,024 |
| Participant contributions at beginning of year | 2010-12-31 | $27,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,140,044 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,827,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,687,495 |
| 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 | $6,333,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,417,884 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $277,181 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $218,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,177,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,007,152 |
| 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 | $325,680 |
| Employer contributions (assets) at end of year | 2010-12-31 | $29,024 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $514,060 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,051,365 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,039,058 |
| 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 | ANTHONY & TABB, PA |
| Accountancy firm EIN | 2010-12-31 | 561717557 |
| 2009 : BARTON COLLEGE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
