401k Plan data: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN plan

LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN
Plan identification number	001

LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

LEES-MCRAE COLLEGE, INC. has sponsored the creation of one or more 401k plans.

Company Name: LEES-MCRAE COLLEGE, INC.

Employer identification number (EIN): 560529953

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MARY FURST 2023-07-23 SUSAN STEPHENSON 2023-07-23
001 2021-01-01 MARY FURST 2022-04-07 MARY FURST 2022-04-07
001 2020-01-01 MARY FURST 2021-10-12 MARY FURST 2021-10-12
001 2019-01-01
001 2018-01-01
001 2017-01-01 CAROLYN WARD CAROLYN WARD 2018-05-29
001 2016-01-01 CAROLYN WARD CAROLYN WARD 2017-07-19
001 2015-01-01 CAROLYN WARD CAROLYN WARD 2016-06-29
001 2014-01-01 CAROLYN WARD CAROLYN WARD 2015-06-02
001 2013-01-01 CAROLYN WARD CAROLYN WARD 2014-07-03
001 2012-01-01 CAROLYN WARD CAROLYN WARD 2013-07-18
001 2011-01-01 CAROLYN WARD CAROLYN WARD 2012-06-11
001 2009-01-01 CAROLYN WARD CAROLYN WARD 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MARY FURST	2023-07-23	SUSAN STEPHENSON	2023-07-23
001	2021-01-01	MARY FURST	2022-04-07	MARY FURST	2022-04-07
001	2020-01-01	MARY FURST	2021-10-12	MARY FURST	2021-10-12
001	2019-01-01
001	2018-01-01
001	2017-01-01	CAROLYN WARD		CAROLYN WARD	2018-05-29
001	2016-01-01	CAROLYN WARD		CAROLYN WARD	2017-07-19
001	2015-01-01	CAROLYN WARD		CAROLYN WARD	2016-06-29
001	2014-01-01	CAROLYN WARD		CAROLYN WARD	2015-06-02
001	2013-01-01	CAROLYN WARD		CAROLYN WARD	2014-07-03
001	2012-01-01	CAROLYN WARD		CAROLYN WARD	2013-07-18
001	2011-01-01	CAROLYN WARD		CAROLYN WARD	2012-06-11
001	2009-01-01	CAROLYN WARD		CAROLYN WARD	2010-10-12

Plan Statistics for LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN

401k plan membership statisitcs for LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN

Measure Date Value
2022: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 87
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 199
Total of all active and inactive participants 2022-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 293
Number of participants with account balances 2022-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 119
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 185
Total of all active and inactive participants 2021-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 310
Number of participants with account balances 2021-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 112
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 184
Total of all active and inactive participants 2020-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 298
Number of participants with account balances 2020-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 102
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 188
Total of all active and inactive participants 2019-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 292
Number of participants with account balances 2019-01-01 281
2018: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 102
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 187
Total of all active and inactive participants 2018-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 291
Number of participants with account balances 2018-01-01 279
2017: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 127
Number of other retired or separated participants entitled to future benefits 2017-01-01 164
Total of all active and inactive participants 2017-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 293
Number of participants with account balances 2017-01-01 278
2016: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 123
Number of other retired or separated participants entitled to future benefits 2016-01-01 168
Total of all active and inactive participants 2016-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 292
Number of participants with account balances 2016-01-01 279
2015: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 115
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 173
Total of all active and inactive participants 2015-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 289
Number of participants with account balances 2015-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 215
Number of other retired or separated participants entitled to future benefits 2014-01-01 64
Total of all active and inactive participants 2014-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 280
Number of participants with account balances 2014-01-01 268
2013: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 231
Number of other retired or separated participants entitled to future benefits 2013-01-01 64
Total of all active and inactive participants 2013-01-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 297
Number of participants with account balances 2013-01-01 263
2012: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 244
Number of other retired or separated participants entitled to future benefits 2012-01-01 49
Total of all active and inactive participants 2012-01-01 293
Total participants 2012-01-01 293
Number of participants with account balances 2012-01-01 259
2011: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 253
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 301
Total participants 2011-01-01 301
Number of participants with account balances 2011-01-01 263
2009: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 248
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 42
Total of all active and inactive participants 2009-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 290
Number of participants with account balances 2009-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	87
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	199
Total of all active and inactive participants	2022-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	293
Number of participants with account balances	2022-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	119
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	185
Total of all active and inactive participants	2021-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	310
Number of participants with account balances	2021-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	112
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	184
Total of all active and inactive participants	2020-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	298
Number of participants with account balances	2020-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	102
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	188
Total of all active and inactive participants	2019-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	292
Number of participants with account balances	2019-01-01	281
2018: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	102
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	187
Total of all active and inactive participants	2018-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	291
Number of participants with account balances	2018-01-01	279
2017: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	127
Number of other retired or separated participants entitled to future benefits	2017-01-01	164
Total of all active and inactive participants	2017-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	293
Number of participants with account balances	2017-01-01	278
2016: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	123
Number of other retired or separated participants entitled to future benefits	2016-01-01	168
Total of all active and inactive participants	2016-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	292
Number of participants with account balances	2016-01-01	279
2015: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	115
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	173
Total of all active and inactive participants	2015-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	289
Number of participants with account balances	2015-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	215
Number of other retired or separated participants entitled to future benefits	2014-01-01	64
Total of all active and inactive participants	2014-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	280
Number of participants with account balances	2014-01-01	268
2013: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	231
Number of other retired or separated participants entitled to future benefits	2013-01-01	64
Total of all active and inactive participants	2013-01-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	297
Number of participants with account balances	2013-01-01	263
2012: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	244
Number of other retired or separated participants entitled to future benefits	2012-01-01	49
Total of all active and inactive participants	2012-01-01	293
Total participants	2012-01-01	293
Number of participants with account balances	2012-01-01	259
2011: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	253
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	301
Total participants	2011-01-01	301
Number of participants with account balances	2011-01-01	263
2009: LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	248
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	42
Total of all active and inactive participants	2009-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	290
Number of participants with account balances	2009-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : LEES-MCRAE COLLEGE 403(B) 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	$-1,027,588
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$755,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$755,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$496,857
Value of total assets at end of year	2022-12-31	$13,953,644
Value of total assets at beginning of year	2022-12-31	$15,737,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$25
Total interest from all sources	2022-12-31	$214,223
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$265,103
Participant contributions at end of year	2022-12-31	$8,479
Participant contributions at beginning of year	2022-12-31	$11,325
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$11,581
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	$-1,783,436
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,953,644
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,737,080
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	$8,004,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,864,551
Value of interest in pooled separate accounts at end of year	2022-12-31	$707,155
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$665,806
Interest on participant loans	2022-12-31	$426
Interest earned on other investments	2022-12-31	$213,797
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,233,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,195,398
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$159,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,792,866
Net investment gain/loss from pooled separate accounts	2022-12-31	$54,198
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	No
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	$220,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$596,502
Contract administrator fees	2022-12-31	$25
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 : LEES-MCRAE COLLEGE 403(B) 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	$2,249,794
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,543,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,543,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$596,844
Value of total assets at end of year	2021-12-31	$15,737,080
Value of total assets at beginning of year	2021-12-31	$15,030,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25
Total interest from all sources	2021-12-31	$188,640
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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	$248,230
Participant contributions at end of year	2021-12-31	$11,325
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$144,512
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	$706,521
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,737,080
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,030,559
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	$9,864,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,843,306
Value of interest in pooled separate accounts at end of year	2021-12-31	$665,806
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$597,739
Interest on participant loans	2021-12-31	$143
Interest earned on other investments	2021-12-31	$188,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,195,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,589,514
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$487,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,354,017
Net investment gain/loss from pooled separate accounts	2021-12-31	$110,293
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
Contributions received in cash from employer	2021-12-31	$204,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,055,267
Contract administrator fees	2021-12-31	$25
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 : LEES-MCRAE COLLEGE 403(B) 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	$2,029,250
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,569,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,569,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$516,972
Value of total assets at end of year	2020-12-31	$15,030,559
Value of total assets at beginning of year	2020-12-31	$14,570,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$232,398
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$255,846
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$58,995
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	$459,993
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,030,559
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,570,566
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	$8,843,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,461,912
Value of interest in pooled separate accounts at end of year	2020-12-31	$597,739
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$750,157
Interest earned on other investments	2020-12-31	$232,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,589,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,358,497
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$853,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,286,387
Net investment gain/loss from pooled separate accounts	2020-12-31	$-6,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$202,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$715,938
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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,214,607
Total of all expenses incurred	2019-12-31	$1,211,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,211,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$490,202
Value of total assets at end of year	2019-12-31	$14,570,566
Value of total assets at beginning of year	2019-12-31	$13,567,488
Total interest from all sources	2019-12-31	$250,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$240,374
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$56,694
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	$1,003,078
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,570,566
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,567,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,461,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,384,541
Value of interest in pooled separate accounts at end of year	2019-12-31	$750,157
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$644,969
Interest earned on other investments	2019-12-31	$250,628
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,358,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,537,978
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$400,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,436,591
Net investment gain/loss from pooled separate accounts	2019-12-31	$37,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$193,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$810,899
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2019-12-31	540504608
2018 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$252,368
Total of all expenses incurred	2018-12-31	$642,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$642,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$502,559
Value of total assets at end of year	2018-12-31	$13,567,488
Value of total assets at beginning of year	2018-12-31	$13,957,446
Total interest from all sources	2018-12-31	$263,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
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	$230,221
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$8,620
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$97,950
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	$-389,958
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,567,488
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,957,446
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	$6,384,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,001,307
Value of interest in pooled separate accounts at end of year	2018-12-31	$644,969
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$573,464
Interest earned on other investments	2018-12-31	$263,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$6,537,978
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$6,367,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-541,548
Net investment gain/loss from pooled separate accounts	2018-12-31	$27,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$174,388
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$6,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$642,326
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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,881,696
Total of all expenses incurred	2017-12-31	$610,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$610,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$485,185
Value of total assets at end of year	2017-12-31	$13,957,446
Value of total assets at beginning of year	2017-12-31	$12,685,943
Total interest from all sources	2017-12-31	$252,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$233,014
Participant contributions at end of year	2017-12-31	$8,620
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$87,457
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	$1,271,503
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,957,446
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,685,943
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	$7,001,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,913,614
Value of interest in pooled separate accounts at end of year	2017-12-31	$573,464
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$535,093
Interest earned on other investments	2017-12-31	$252,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$6,367,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,237,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,120,038
Net investment gain/loss from pooled separate accounts	2017-12-31	$24,384
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	$164,714
Employer contributions (assets) at end of year	2017-12-31	$6,120
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$610,193
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	2017-12-31	No
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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,291,373
Total of all expenses incurred	2016-12-31	$1,110,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,110,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$626,744
Value of total assets at end of year	2016-12-31	$12,685,943
Value of total assets at beginning of year	2016-12-31	$12,504,713
Total interest from all sources	2016-12-31	$271,162
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	$3,000,000
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	$237,057
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$236,252
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	$181,230
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,685,943
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,504,713
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	$5,913,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,721,716
Value of interest in pooled separate accounts at end of year	2016-12-31	$535,093
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$559,462
Interest earned on other investments	2016-12-31	$271,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,237,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,223,535
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$105,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$365,895
Net investment gain/loss from pooled separate accounts	2016-12-31	$27,572
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	$153,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,004,450
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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$711,235
Total of all expenses incurred	2015-12-31	$997,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$997,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$419,098
Value of total assets at end of year	2015-12-31	$12,504,713
Value of total assets at beginning of year	2015-12-31	$12,791,139
Total interest from all sources	2015-12-31	$260,467
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	$3,000,000
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	$212,517
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$61,133
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	$-286,426
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,504,713
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,791,139
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	$5,721,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,840,408
Value of interest in pooled separate accounts at end of year	2015-12-31	$559,462
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$597,263
Interest earned on other investments	2015-12-31	$260,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,223,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,353,468
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$272,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-16,263
Net investment gain/loss from pooled separate accounts	2015-12-31	$47,933
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	$145,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$724,983
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 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,013,489
Total of all expenses incurred	2014-12-31	$751,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$751,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$324,249
Value of total assets at end of year	2014-12-31	$12,791,139
Value of total assets at beginning of year	2014-12-31	$12,529,088
Total interest from all sources	2014-12-31	$267,648
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	$3,000,000
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	$170,722
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$77,135
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	$262,051
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,791,139
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,529,088
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	$5,840,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,727,974
Value of interest in pooled separate accounts at end of year	2014-12-31	$597,263
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$444,804
Interest earned on other investments	2014-12-31	$267,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,353,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,356,310
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$99,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$363,183
Net investment gain/loss from pooled separate accounts	2014-12-31	$58,409
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	Yes
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	$76,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$652,055
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2014-12-31	540504608
2013 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,913,832
Total of all expenses incurred	2013-12-31	$1,108,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,108,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$564,317
Value of total assets at end of year	2013-12-31	$12,529,088
Value of total assets at beginning of year	2013-12-31	$11,723,671
Total interest from all sources	2013-12-31	$257,912
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	$3,000,000
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	$173,604
Participant contributions at beginning of year	2013-12-31	$787
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$356,527
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	$805,417
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,529,088
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,723,671
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	$5,727,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,352,949
Value of interest in pooled separate accounts at end of year	2013-12-31	$444,804
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$213,532
Interest earned on other investments	2013-12-31	$257,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,356,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,156,403
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$14,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,064,848
Net investment gain/loss from pooled separate accounts	2013-12-31	$26,755
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	$34,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,093,732
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2013-12-31	540504608
2012 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,123,068
Total of all expenses incurred	2012-12-31	$567,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$567,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$208,924
Value of total assets at end of year	2012-12-31	$11,723,671
Value of total assets at beginning of year	2012-12-31	$11,168,031
Total interest from all sources	2012-12-31	$242,464
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	$3,000,000
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	$208,924
Participant contributions at end of year	2012-12-31	$787
Participant contributions at beginning of year	2012-12-31	$22,295
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	$555,640
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,723,671
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,168,031
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	$5,352,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,970,273
Value of interest in pooled separate accounts at end of year	2012-12-31	$213,532
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$208,356
Interest earned on other investments	2012-12-31	$242,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,156,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,967,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$651,311
Net investment gain/loss from pooled separate accounts	2012-12-31	$20,369
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$567,428
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2012-12-31	540504608
2011 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$415,251
Total of all expenses incurred	2011-12-31	$1,015,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,015,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$295,554
Value of total assets at end of year	2011-12-31	$11,168,031
Value of total assets at beginning of year	2011-12-31	$11,767,824
Total interest from all sources	2011-12-31	$245,591
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	$3,000,000
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	$209,252
Participant contributions at end of year	2011-12-31	$22,295
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$86,302
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	$-599,793
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,168,031
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,767,824
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	$4,970,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,385,061
Value of interest in pooled separate accounts at end of year	2011-12-31	$208,356
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$159,981
Interest earned on other investments	2011-12-31	$245,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,967,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,222,782
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$544,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-147,848
Net investment gain/loss from pooled separate accounts	2011-12-31	$21,954
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$470,387
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2011-12-31	540504608
2010 : LEES-MCRAE COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$1,889,526
Total income from all sources (including contributions)	2010-12-31	$1,105,117
Total of all expenses incurred	2010-12-31	$330,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$330,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$265,120
Value of total assets at end of year	2010-12-31	$11,767,824
Value of total assets at beginning of year	2010-12-31	$9,103,379
Total interest from all sources	2010-12-31	$228,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
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	$264,398
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$722
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	$774,919
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,767,824
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,103,379
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	$5,385,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,035,542
Value of interest in pooled separate accounts at end of year	2010-12-31	$159,981
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$144,779
Interest earned on other investments	2010-12-31	$228,962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,222,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,923,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$591,441
Net investment gain/loss from pooled separate accounts	2010-12-31	$19,594
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$330,198
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	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2010-12-31	540504608
2009 : LEES-MCRAE COLLEGE 403(B) 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