MONTREAT COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTREAT COLLEGE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : MONTREAT 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 | $-819,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $553,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $552,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $420,141 |
| Value of total assets at end of year | 2022-12-31 | $7,621,600 |
| Value of total assets at beginning of year | 2022-12-31 | $8,994,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $492 |
| Total interest from all sources | 2022-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,707 |
| 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 | $20,707 |
| 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 | $301,573 |
| Participant contributions at end of year | 2022-12-31 | $1,082 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,568 |
| 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 | $-1,373,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,621,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,994,724 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,313,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,520,919 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $238,901 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $217,191 |
| Interest on participant loans | 2022-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,067,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,256,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,260,648 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $552,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 2021 : MONTREAT 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 | $1,322,055 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $177,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $291,326 |
| Value of total assets at end of year | 2021-12-31 | $8,994,724 |
| Value of total assets at beginning of year | 2021-12-31 | $7,850,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $508 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,038 |
| 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 | $9,038 |
| 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 | $288,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,144,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,994,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,850,187 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,520,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $370,141 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $217,191 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $177,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,256,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,925,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,021,691 |
| 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 | $177,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,377,819 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : MONTREAT COLLEGE RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $928,425 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $928,425 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,383,916 |
| Total of all expenses incurred | 2020-12-31 | $232,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,021 |
| Value of total assets at end of year | 2020-12-31 | $7,850,187 |
| Value of total assets at beginning of year | 2020-12-31 | $6,699,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,470 |
| 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 | $17,470 |
| Administrative expenses professional fees incurred | 2020-12-31 | $525 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $265,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,712 |
| 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 | $1,150,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,850,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,699,215 |
| 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 | $370,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $368,116 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $177,168 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $160,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,925,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,628,359 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,419 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,377,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,542,360 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : MONTREAT COLLEGE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $954,195 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $954,195 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,229,172 |
| Total of all expenses incurred | 2019-12-31 | $246,988 |
| Total of all expenses incurred | 2019-12-31 | $246,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $246,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $246,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $259,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $259,758 |
| Value of total assets at end of year | 2019-12-31 | $6,699,215 |
| Value of total assets at end of year | 2019-12-31 | $6,699,215 |
| Value of total assets at beginning of year | 2019-12-31 | $5,717,031 |
| Value of total assets at beginning of year | 2019-12-31 | $5,717,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,219 |
| 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 | $15,219 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,219 |
| Administrative expenses professional fees incurred | 2019-12-31 | $579 |
| Administrative expenses professional fees incurred | 2019-12-31 | $579 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $256,371 |
| Contributions received from participants | 2019-12-31 | $256,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,387 |
| 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 | $982,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,699,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,699,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,717,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,717,031 |
| 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 | $368,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $368,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $372,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $372,616 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $160,380 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $160,380 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $162,965 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $162,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,628,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,628,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,871,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,871,916 |
| 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 | 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 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,409 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,542,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,542,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,309,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,309,534 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : MONTREAT COLLEGE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-198,137 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-198,137 |
| Total income from all sources (including contributions) | 2018-12-31 | $110,572 |
| Total of all expenses incurred | 2018-12-31 | $515,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $515,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $284,034 |
| Value of total assets at end of year | 2018-12-31 | $5,717,031 |
| Value of total assets at beginning of year | 2018-12-31 | $6,122,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,675 |
| 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 | $24,675 |
| Administrative expenses professional fees incurred | 2018-12-31 | $580 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $250,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,705 |
| 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 | $-405,172 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,717,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,122,203 |
| 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 | $372,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $811,455 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $162,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,871,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,919,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $515,164 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,309,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,391,651 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : MONTREAT COLLEGE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $727,772 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $727,772 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,026,837 |
| Total of all expenses incurred | 2017-12-31 | $852,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $851,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $257,944 |
| Value of total assets at end of year | 2017-12-31 | $6,122,203 |
| Value of total assets at beginning of year | 2017-12-31 | $5,947,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,121 |
| 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 | $41,121 |
| Administrative expenses professional fees incurred | 2017-12-31 | $630 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $216,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,899 |
| 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 | $174,359 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,122,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,947,844 |
| 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 | $811,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $686,065 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,391,651 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,938,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,919,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,307,791 |
| 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 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $851,848 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : MONTREAT COLLEGE RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $288,661 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $288,661 |
| Total income from all sources (including contributions) | 2016-12-31 | $552,733 |
| Total of all expenses incurred | 2016-12-31 | $437,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $436,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,176 |
| Value of total assets at end of year | 2016-12-31 | $5,947,844 |
| Value of total assets at beginning of year | 2016-12-31 | $5,832,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,896 |
| Administrative expenses professional fees incurred | 2016-12-31 | $683 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $217,148 |
| 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 | $115,284 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,947,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,832,560 |
| 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 | $686,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $742,213 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,938,960 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,901,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,307,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,188,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,028 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $436,766 |
| 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 | DIXON HUGES GOODMAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : MONTREAT COLLEGE RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $58,962 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $58,962 |
| Total income from all sources (including contributions) | 2015-12-31 | $300,576 |
| Total of all expenses incurred | 2015-12-31 | $640,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $636,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $211,788 |
| Value of total assets at end of year | 2015-12-31 | $5,832,560 |
| Value of total assets at beginning of year | 2015-12-31 | $6,172,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,826 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,652 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $208,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,502 |
| 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 | $-340,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,832,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,172,570 |
| 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 | $742,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $731,287 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,901,957 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,159,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,188,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,282,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $636,934 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : MONTREAT COLLEGE RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $303,106 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $303,106 |
| Total income from all sources (including contributions) | 2014-12-31 | $492,351 |
| Total of all expenses incurred | 2014-12-31 | $571,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $570,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $154,275 |
| Value of total assets at end of year | 2014-12-31 | $6,172,570 |
| Value of total assets at beginning of year | 2014-12-31 | $6,251,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,970 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,082 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $140,794 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $11,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,481 |
| 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 | $-78,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,172,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,251,355 |
| 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 | $731,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $782,864 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,159,244 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,169,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,282,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,287,883 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $570,054 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : MONTREAT COLLEGE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $835,088 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $835,088 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,013,235 |
| Total of all expenses incurred | 2013-12-31 | $349,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $146,726 |
| Value of total assets at end of year | 2013-12-31 | $6,251,355 |
| Value of total assets at beginning of year | 2013-12-31 | $5,587,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,421 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,058 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $146,726 |
| Participant contributions at end of year | 2013-12-31 | $11,092 |
| 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 | $663,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,251,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,587,804 |
| 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 | $782,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $709,114 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,169,516 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,679,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,287,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,194,940 |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,626 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : MONTREAT COLLEGE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $516,704 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $516,704 |
| Total income from all sources (including contributions) | 2012-12-31 | $690,032 |
| Total of all expenses incurred | 2012-12-31 | $782,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $780,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $144,150 |
| Value of total assets at end of year | 2012-12-31 | $5,587,804 |
| Value of total assets at beginning of year | 2012-12-31 | $5,679,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,178 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,765 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $144,150 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $9,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-92,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,587,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,679,856 |
| 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 | $3,023,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,251,588 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $365,315 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $177,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,194,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,234,205 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,001 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $780,319 |
| 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 | DIXON HUGHES GOODMAN,LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : MONTREAT COLLEGE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-30,529 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,529 |
| Total income from all sources (including contributions) | 2011-12-31 | $183,937 |
| Total of all expenses incurred | 2011-12-31 | $589,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $588,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $183,297 |
| Value of total assets at end of year | 2011-12-31 | $5,679,856 |
| Value of total assets at beginning of year | 2011-12-31 | $6,085,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,169 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,105 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $159,700 |
| Participant contributions at end of year | 2011-12-31 | $9,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,819 |
| 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 | $-405,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,679,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,085,686 |
| 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 | $3,251,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,471,721 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $177,533 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $152,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,234,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,455,236 |
| 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 | $6,778 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,778 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,662 |
| 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 | DIXON HUGHES GOODMAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : MONTREAT COLLEGE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $445,296 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $445,296 |
| Total income from all sources (including contributions) | 2010-12-31 | $633,343 |
| Total of all expenses incurred | 2010-12-31 | $593,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $591,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $159,018 |
| Value of total assets at end of year | 2010-12-31 | $6,085,686 |
| Value of total assets at beginning of year | 2010-12-31 | $6,045,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,842 |
| Total interest from all sources | 2010-12-31 | $1,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,667 |
| 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 | $27,667 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,842 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $149,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,525 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,841 |
| 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 | $39,962 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,085,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,045,724 |
| 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 | $3,471,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,535,133 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $152,204 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $144,174 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,455,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,346,384 |
| 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 | $6,525 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $17,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $591,539 |
| 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 | DIXON HUGHES GOODMAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
