401k Plan data: LOUISBURG COLLEGE RETIREMENT PLAN plan

LOUISBURG COLLEGE RETIREMENT PLAN 401k Plan overview

Plan Name	LOUISBURG COLLEGE RETIREMENT PLAN
Plan identification number	002

LOUISBURG COLLEGE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

LOUISBURG COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: LOUISBURG COLLEGE

Employer identification number (EIN): 560547511

NAIC Classification: 611000

Additional information about LOUISBURG COLLEGE

Jurisdiction of Incorporation: North Carolina Secretary of State

Incorporation Date:

Company Identification Number: 0087363

More information about LOUISBURG COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOUISBURG COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-06-01
002 2023-06-01 GARY BROWN
002 2022-06-01 ANNA FAATILIGA 2023-11-16
002 2021-06-01 ANNA FAATILIGA 2022-12-12
002 2020-06-01 ANNA FAATILIGA 2021-12-02
002 2019-06-01 DR GARY M. BROWN 2020-12-03
002 2018-06-01 ANNA FAATILIGA 2019-11-21
002 2017-06-01
002 2016-06-01
002 2015-06-01
002 2014-06-01
002 2013-06-01 JONATHAN EHRLICH
002 2012-06-01 BELINDA FAULKNER
002 2011-06-01 BELINDA G. FAULKNER
002 2009-06-01 CHRISTY FILLINGAME

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-06-01
002	2023-06-01	GARY BROWN
002	2022-06-01	ANNA FAATILIGA	2023-11-16
002	2021-06-01	ANNA FAATILIGA	2022-12-12
002	2020-06-01	ANNA FAATILIGA	2021-12-02
002	2019-06-01	DR GARY M. BROWN	2020-12-03
002	2018-06-01	ANNA FAATILIGA	2019-11-21
002	2017-06-01
002	2016-06-01
002	2015-06-01
002	2014-06-01
002	2013-06-01	JONATHAN EHRLICH
002	2012-06-01	BELINDA FAULKNER
002	2011-06-01	BELINDA G. FAULKNER
002	2009-06-01	CHRISTY FILLINGAME

Plan Statistics for LOUISBURG COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for LOUISBURG COLLEGE RETIREMENT PLAN

Measure Date Value
2023: LOUISBURG COLLEGE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-06-01 529
Total number of active participants reported on line 7a of the Form 5500 2023-06-01 81
Number of retired or separated participants receiving benefits 2023-06-01 0
Number of other retired or separated participants entitled to future benefits 2023-06-01 417
Total of all active and inactive participants 2023-06-01 498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-06-01 1
Total participants 2023-06-01 499
Number of participants with account balances 2023-06-01 496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-06-01 0
2022: LOUISBURG COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 554
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 93
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 432
Total of all active and inactive participants 2022-06-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 4
Total participants 2022-06-01 529
Number of participants with account balances 2022-06-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: LOUISBURG COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 519
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 104
Number of retired or separated participants receiving benefits 2021-06-01 42
Number of other retired or separated participants entitled to future benefits 2021-06-01 405
Total of all active and inactive participants 2021-06-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 3
Total participants 2021-06-01 554
Number of participants with account balances 2021-06-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 0
2020: LOUISBURG COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 508
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 101
Number of retired or separated participants receiving benefits 2020-06-01 41
Number of other retired or separated participants entitled to future benefits 2020-06-01 376
Total of all active and inactive participants 2020-06-01 518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 518
Number of participants with account balances 2020-06-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 0
2019: LOUISBURG COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 504
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 110
Number of retired or separated participants receiving benefits 2019-06-01 0
Number of other retired or separated participants entitled to future benefits 2019-06-01 397
Total of all active and inactive participants 2019-06-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 1
Total participants 2019-06-01 508
Number of participants with account balances 2019-06-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 0
2018: LOUISBURG COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 494
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 153
Number of retired or separated participants receiving benefits 2018-06-01 0
Number of other retired or separated participants entitled to future benefits 2018-06-01 349
Total of all active and inactive participants 2018-06-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 1
Total participants 2018-06-01 503
Number of participants with account balances 2018-06-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 0
2017: LOUISBURG COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 509
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 138
Number of retired or separated participants receiving benefits 2017-06-01 0
Number of other retired or separated participants entitled to future benefits 2017-06-01 355
Total of all active and inactive participants 2017-06-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 1
Total participants 2017-06-01 494
Number of participants with account balances 2017-06-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 0
2016: LOUISBURG COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 501
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 163
Number of retired or separated participants receiving benefits 2016-06-01 0
Number of other retired or separated participants entitled to future benefits 2016-06-01 346
Total of all active and inactive participants 2016-06-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 509
Number of participants with account balances 2016-06-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 0
2015: LOUISBURG COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 492
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 136
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 354
Total of all active and inactive participants 2015-06-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 490
Number of participants with account balances 2015-06-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 0
2014: LOUISBURG COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 446
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 142
Number of retired or separated participants receiving benefits 2014-06-01 0
Number of other retired or separated participants entitled to future benefits 2014-06-01 330
Total of all active and inactive participants 2014-06-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 472
Number of participants with account balances 2014-06-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 0
2013: LOUISBURG COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 438
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 141
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 310
Total of all active and inactive participants 2013-06-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 451
Number of participants with account balances 2013-06-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0
2012: LOUISBURG COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 421
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 124
Number of retired or separated participants receiving benefits 2012-06-01 0
Number of other retired or separated participants entitled to future benefits 2012-06-01 314
Total of all active and inactive participants 2012-06-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 438
Number of participants with account balances 2012-06-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
2011: LOUISBURG COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 398
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 120
Number of retired or separated participants receiving benefits 2011-06-01 0
Number of other retired or separated participants entitled to future benefits 2011-06-01 301
Total of all active and inactive participants 2011-06-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 421
Number of participants with account balances 2011-06-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2009: LOUISBURG COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 407
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 313
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 76
Total of all active and inactive participants 2009-06-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 389
Number of participants with account balances 2009-06-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2023: LOUISBURG COLLEGE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-06-01	529
Total number of active participants reported on line 7a of the Form 5500	2023-06-01	81
Number of retired or separated participants receiving benefits	2023-06-01	0
Number of other retired or separated participants entitled to future benefits	2023-06-01	417
Total of all active and inactive participants	2023-06-01	498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-06-01	1
Total participants	2023-06-01	499
Number of participants with account balances	2023-06-01	496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-06-01	0
2022: LOUISBURG COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	554
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	93
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	432
Total of all active and inactive participants	2022-06-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	4
Total participants	2022-06-01	529
Number of participants with account balances	2022-06-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: LOUISBURG COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	519
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	104
Number of retired or separated participants receiving benefits	2021-06-01	42
Number of other retired or separated participants entitled to future benefits	2021-06-01	405
Total of all active and inactive participants	2021-06-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	3
Total participants	2021-06-01	554
Number of participants with account balances	2021-06-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
2020: LOUISBURG COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	508
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	101
Number of retired or separated participants receiving benefits	2020-06-01	41
Number of other retired or separated participants entitled to future benefits	2020-06-01	376
Total of all active and inactive participants	2020-06-01	518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	518
Number of participants with account balances	2020-06-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
2019: LOUISBURG COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	504
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	110
Number of retired or separated participants receiving benefits	2019-06-01	0
Number of other retired or separated participants entitled to future benefits	2019-06-01	397
Total of all active and inactive participants	2019-06-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	1
Total participants	2019-06-01	508
Number of participants with account balances	2019-06-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	0
2018: LOUISBURG COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	494
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	153
Number of retired or separated participants receiving benefits	2018-06-01	0
Number of other retired or separated participants entitled to future benefits	2018-06-01	349
Total of all active and inactive participants	2018-06-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	1
Total participants	2018-06-01	503
Number of participants with account balances	2018-06-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
2017: LOUISBURG COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	509
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	138
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	355
Total of all active and inactive participants	2017-06-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	1
Total participants	2017-06-01	494
Number of participants with account balances	2017-06-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: LOUISBURG COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	501
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	163
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	346
Total of all active and inactive participants	2016-06-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	509
Number of participants with account balances	2016-06-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	0
2015: LOUISBURG COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	492
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	136
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	354
Total of all active and inactive participants	2015-06-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	490
Number of participants with account balances	2015-06-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0
2014: LOUISBURG COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	446
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	142
Number of retired or separated participants receiving benefits	2014-06-01	0
Number of other retired or separated participants entitled to future benefits	2014-06-01	330
Total of all active and inactive participants	2014-06-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	472
Number of participants with account balances	2014-06-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	0
2013: LOUISBURG COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	438
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	141
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	310
Total of all active and inactive participants	2013-06-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	451
Number of participants with account balances	2013-06-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0
2012: LOUISBURG COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	421
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	124
Number of retired or separated participants receiving benefits	2012-06-01	0
Number of other retired or separated participants entitled to future benefits	2012-06-01	314
Total of all active and inactive participants	2012-06-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	438
Number of participants with account balances	2012-06-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
2011: LOUISBURG COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	398
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	120
Number of retired or separated participants receiving benefits	2011-06-01	0
Number of other retired or separated participants entitled to future benefits	2011-06-01	301
Total of all active and inactive participants	2011-06-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	421
Number of participants with account balances	2011-06-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2009: LOUISBURG COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	407
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	313
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	76
Total of all active and inactive participants	2009-06-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	389
Number of participants with account balances	2009-06-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on LOUISBURG COLLEGE RETIREMENT PLAN

Measure	Date	Value
2024 : LOUISBURG COLLEGE RETIREMENT PLAN 2024 401k financial data
Total unrealized appreciation/depreciation of assets	2024-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-05-31	$0
Total income from all sources (including contributions)	2024-05-31	$2,455,051
Total loss/gain on sale of assets	2024-05-31	$0
Total of all expenses incurred	2024-05-31	$1,014,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2024-05-31	$1,002,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2024-05-31	$448,635
Value of total assets at end of year	2024-05-31	$15,191,419
Value of total assets at beginning of year	2024-05-31	$13,751,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2024-05-31	$12,537
Total interest from all sources	2024-05-31	$206,415
Total dividends received (eg from common stock, registered investment company shares)	2024-05-31	$74,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2024-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2024-05-31	$74,538
Was this plan covered by a fidelity bond	2024-05-31	Yes
Value of fidelity bond cover	2024-05-31	$500,000
If this is an individual account plan, was there a blackout period	2024-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2024-05-31	No
Contributions received from participants	2024-05-31	$209,070
Participant contributions at end of year	2024-05-31	$8,400
Participant contributions at beginning of year	2024-05-31	$8,961
Income. Received or receivable in cash from other sources (including rollovers)	2024-05-31	$61,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-05-31	No
Value of net income/loss	2024-05-31	$1,440,298
Value of net assets at end of year (total assets less liabilities)	2024-05-31	$15,191,419
Value of net assets at beginning of year (total assets less liabilities)	2024-05-31	$13,751,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2024-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2024-05-31	No
Were any leases to which the plan was party in default or uncollectible	2024-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2024-05-31	$10,026,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2024-05-31	$8,649,260
Value of interest in pooled separate accounts at end of year	2024-05-31	$350,157
Value of interest in pooled separate accounts at beginning of year	2024-05-31	$440,756
Interest on participant loans	2024-05-31	$696
Interest earned on other investments	2024-05-31	$205,719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2024-05-31	$4,806,280
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2024-05-31	$4,652,144
Expenses. Payments to insurance carriers foe the provision of benefits	2024-05-31	$159,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2024-05-31	$1,775,604
Net investment gain/loss from pooled separate accounts	2024-05-31	$-50,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2024-05-31	No
Was there a failure to transmit to the plan any participant contributions	2024-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2024-05-31	No
Contributions received in cash from employer	2024-05-31	$178,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2024-05-31	$842,936
Contract administrator fees	2024-05-31	$12,537
Did the plan have assets held for investment	2024-05-31	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	2024-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2024-05-31	No
Opinion of an independent qualified public accountant for this plan	2024-05-31	Unqualified
Accountancy firm name	2024-05-31	THOMAS, JUDY & TUCKER, PA
Accountancy firm EIN	2024-05-31	561965804
2023 : LOUISBURG COLLEGE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-01	$0
Total income from all sources (including contributions)	2023-06-01	$2,455,051
Total loss/gain on sale of assets	2023-06-01	$0
Total of all expenses incurred	2023-06-01	$1,014,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-01	$1,002,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-01	$448,635
Value of total assets at end of year	2023-06-01	$15,191,419
Value of total assets at beginning of year	2023-06-01	$13,751,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-01	$12,537
Total interest from all sources	2023-06-01	$206,415
Total dividends received (eg from common stock, registered investment company shares)	2023-06-01	$74,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-01	$74,538
Was this plan covered by a fidelity bond	2023-06-01	Yes
Value of fidelity bond cover	2023-06-01	$500,000
If this is an individual account plan, was there a blackout period	2023-06-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-01	No
Contributions received from participants	2023-06-01	$209,070
Participant contributions at end of year	2023-06-01	$8,400
Participant contributions at beginning of year	2023-06-01	$8,961
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-01	$61,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-01	No
Value of net income/loss	2023-06-01	$1,440,298
Value of net assets at end of year (total assets less liabilities)	2023-06-01	$15,191,419
Value of net assets at beginning of year (total assets less liabilities)	2023-06-01	$13,751,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-01	No
Were any leases to which the plan was party in default or uncollectible	2023-06-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-01	$10,026,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-01	$8,649,260
Value of interest in pooled separate accounts at end of year	2023-06-01	$350,157
Value of interest in pooled separate accounts at beginning of year	2023-06-01	$440,756
Interest on participant loans	2023-06-01	$696
Interest earned on other investments	2023-06-01	$205,719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-01	$4,806,280
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-01	$4,652,144
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-01	$159,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-01	$1,775,604
Net investment gain/loss from pooled separate accounts	2023-06-01	$-50,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-01	No
Was there a failure to transmit to the plan any participant contributions	2023-06-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-06-01	No
Contributions received in cash from employer	2023-06-01	$178,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-01	$842,936
Contract administrator fees	2023-06-01	$12,537
Did the plan have assets held for investment	2023-06-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-01	No
Opinion of an independent qualified public accountant for this plan	2023-06-01	1
Accountancy firm name	2023-06-01	THOMAS, JUDY & TUCKER, PA
Accountancy firm EIN	2023-06-01	561965804
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$682,280
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$1,056,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$1,044,790
Expenses. Certain deemed distributions of participant loans	2023-05-31	$1,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$429,907
Value of total assets at end of year	2023-05-31	$13,751,121
Value of total assets at beginning of year	2023-05-31	$14,125,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$10,703
Total interest from all sources	2023-05-31	$194,296
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$151,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$151,629
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$500,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$231,617
Participant contributions at end of year	2023-05-31	$8,961
Participant contributions at beginning of year	2023-05-31	$9,319
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$2,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$-374,280
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$13,751,121
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$14,125,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$8,649,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$8,930,611
Value of interest in pooled separate accounts at end of year	2023-05-31	$440,756
Value of interest in pooled separate accounts at beginning of year	2023-05-31	$534,639
Interest on participant loans	2023-05-31	$531
Interest earned on other investments	2023-05-31	$193,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$4,652,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$4,650,832
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$62,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-59,825
Net investment gain/loss from pooled separate accounts	2023-05-31	$-33,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Contributions received in cash from employer	2023-05-31	$195,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$982,699
Contract administrator fees	2023-05-31	$10,703
Did the plan have assets held for investment	2023-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	THOMAS, JUDY & TUCKER, PA
Accountancy firm EIN	2023-05-31	561965804
2022 : LOUISBURG COLLEGE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-01	$0
Total income from all sources (including contributions)	2022-06-01	$682,280
Total loss/gain on sale of assets	2022-06-01	$0
Total of all expenses incurred	2022-06-01	$1,056,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-01	$1,044,790
Expenses. Certain deemed distributions of participant loans	2022-06-01	$1,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-01	$429,907
Value of total assets at end of year	2022-06-01	$13,751,121
Value of total assets at beginning of year	2022-06-01	$14,125,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-01	$10,703
Total interest from all sources	2022-06-01	$194,296
Total dividends received (eg from common stock, registered investment company shares)	2022-06-01	$151,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-01	$151,629
Was this plan covered by a fidelity bond	2022-06-01	Yes
Value of fidelity bond cover	2022-06-01	$500,000
If this is an individual account plan, was there a blackout period	2022-06-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-01	No
Contributions received from participants	2022-06-01	$231,617
Participant contributions at end of year	2022-06-01	$8,961
Participant contributions at beginning of year	2022-06-01	$9,319
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-01	$2,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-01	No
Value of net income/loss	2022-06-01	$-374,280
Value of net assets at end of year (total assets less liabilities)	2022-06-01	$13,751,121
Value of net assets at beginning of year (total assets less liabilities)	2022-06-01	$14,125,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-01	No
Were any leases to which the plan was party in default or uncollectible	2022-06-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-01	$8,649,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-01	$8,930,611
Value of interest in pooled separate accounts at end of year	2022-06-01	$440,756
Value of interest in pooled separate accounts at beginning of year	2022-06-01	$534,639
Interest on participant loans	2022-06-01	$531
Interest earned on other investments	2022-06-01	$193,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-01	$4,652,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-01	$4,650,832
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-01	$62,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-01	$-59,825
Net investment gain/loss from pooled separate accounts	2022-06-01	$-33,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-01	No
Was there a failure to transmit to the plan any participant contributions	2022-06-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-01	No
Contributions received in cash from employer	2022-06-01	$195,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-01	$982,699
Contract administrator fees	2022-06-01	$10,703
Did the plan have assets held for investment	2022-06-01	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	2022-06-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-01	No
Opinion of an independent qualified public accountant for this plan	2022-06-01	1
Accountancy firm name	2022-06-01	THOMAS, JUDY & TUCKER, PA
Accountancy firm EIN	2022-06-01	561965804
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-74,437
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$1,236,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$1,225,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$453,799
Value of total assets at end of year	2022-05-31	$14,125,401
Value of total assets at beginning of year	2022-05-31	$15,435,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$11,044
Total interest from all sources	2022-05-31	$157,023
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$211,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$211,686
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$500,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$241,364
Participant contributions at end of year	2022-05-31	$9,319
Participant contributions at beginning of year	2022-05-31	$10,370
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$5,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-1,310,560
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$14,125,401
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$15,435,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$8,930,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$10,467,700
Value of interest in pooled separate accounts at end of year	2022-05-31	$534,639
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$494,371
Interest on participant loans	2022-05-31	$422
Interest earned on other investments	2022-05-31	$156,601
Income. Interest from US Government securities	2022-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$4,650,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$4,463,520
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$67,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-1,004,549
Net investment gain/loss from pooled separate accounts	2022-05-31	$107,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Contributions received in cash from employer	2022-05-31	$207,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$1,157,088
Contract administrator fees	2022-05-31	$11,044
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	THOMAS, JUDY & TUCKER, PA
Accountancy firm EIN	2022-05-31	561965804
2021 : LOUISBURG COLLEGE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$3,447,730
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$1,372,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$1,364,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$386,980
Value of total assets at end of year	2021-05-31	$15,435,961
Value of total assets at beginning of year	2021-05-31	$13,360,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$8,516
Total interest from all sources	2021-05-31	$162,161
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$120,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$120,256
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$500,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$207,141
Participant contributions at end of year	2021-05-31	$10,370
Participant contributions at beginning of year	2021-05-31	$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	2021-05-31	No
Value of net income/loss	2021-05-31	$2,075,029
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$15,435,961
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$13,360,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$10,467,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$7,953,043
Value of interest in pooled separate accounts at end of year	2021-05-31	$494,371
Value of interest in pooled separate accounts at beginning of year	2021-05-31	$495,023
Interest on participant loans	2021-05-31	$170
Interest earned on other investments	2021-05-31	$161,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$4,463,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$4,912,866
Expenses. Payments to insurance carriers foe the provision of benefits	2021-05-31	$372,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$2,755,465
Net investment gain/loss from pooled separate accounts	2021-05-31	$22,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$179,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$991,518
Contract administrator fees	2021-05-31	$8,516
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	THOMAS, JUDY & TUCKER, PA
Accountancy firm EIN	2021-05-31	561965804
2020 : LOUISBURG COLLEGE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$1,223,063
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$942,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$936,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$475,503
Value of total assets at end of year	2020-05-31	$13,360,932
Value of total assets at beginning of year	2020-05-31	$13,080,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$6,324
Total interest from all sources	2020-05-31	$174,105
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$73,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$73,297
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$500,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$254,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$280,306
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$13,360,932
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$13,080,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$7,953,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$7,926,021
Value of interest in pooled separate accounts at end of year	2020-05-31	$495,023
Value of interest in pooled separate accounts at beginning of year	2020-05-31	$454,292
Interest earned on other investments	2020-05-31	$174,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$4,912,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$4,700,313
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$206,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$492,837
Net investment gain/loss from pooled separate accounts	2020-05-31	$7,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$220,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$729,561
Contract administrator fees	2020-05-31	$6,324
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	No
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	RSM US LLP
Accountancy firm EIN	2020-05-31	420714325
2019 : LOUISBURG COLLEGE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$663,351
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$503,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$499,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$502,908
Value of total assets at end of year	2019-05-31	$13,080,626
Value of total assets at beginning of year	2019-05-31	$12,920,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$4,034
Total interest from all sources	2019-05-31	$148,942
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$54,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$54,196
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$500,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$260,607
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$3,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$160,142
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$13,080,626
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$12,920,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$7,926,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$8,048,194
Value of interest in pooled separate accounts at end of year	2019-05-31	$454,292
Value of interest in pooled separate accounts at beginning of year	2019-05-31	$464,020
Interest earned on other investments	2019-05-31	$148,942
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-05-31	$4,700,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-05-31	$4,408,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-66,592
Net investment gain/loss from pooled separate accounts	2019-05-31	$23,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Contributions received in cash from employer	2019-05-31	$239,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$499,175
Contract administrator fees	2019-05-31	$4,034
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	RSM US LLP
Accountancy firm EIN	2019-05-31	420714325
2018 : LOUISBURG COLLEGE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$1,633,126
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$804,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$803,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$561,395
Value of total assets at end of year	2018-05-31	$12,920,484
Value of total assets at beginning of year	2018-05-31	$12,092,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$1,469
Total interest from all sources	2018-05-31	$155,195
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$23,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$23,758
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$500,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$288,667
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$16,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$828,288
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$12,920,484
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$12,092,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$8,048,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$7,583,433
Value of interest in pooled separate accounts at end of year	2018-05-31	$464,020
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$542,454
Interest earned on other investments	2018-05-31	$155,195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$4,408,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$3,966,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$869,904
Net investment gain/loss from pooled separate accounts	2018-05-31	$22,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$256,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$803,369
Contract administrator fees	2018-05-31	$1,469
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	RSM US LLP
Accountancy firm EIN	2018-05-31	420714325
2017 : LOUISBURG COLLEGE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$2,022,789
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$517,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$517,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$963,264
Value of total assets at end of year	2017-05-31	$12,092,196
Value of total assets at beginning of year	2017-05-31	$10,586,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$0
Total interest from all sources	2017-05-31	$153,300
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$500,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$356,992
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$312,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$1,505,761
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$12,092,196
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$10,586,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$7,583,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$6,648,433
Value of interest in pooled separate accounts at end of year	2017-05-31	$542,454
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$478,265
Interest earned on other investments	2017-05-31	$153,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-05-31	$3,966,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-05-31	$3,459,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$886,556
Net investment gain/loss from pooled separate accounts	2017-05-31	$19,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$293,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$517,028
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	No
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	RSM US LLP
Accountancy firm EIN	2017-05-31	420714325
2016 : LOUISBURG COLLEGE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-05-31	$696,244
Total of all expenses incurred	2016-05-31	$500,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$500,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$709,135
Value of total assets at end of year	2016-05-31	$10,586,435
Value of total assets at beginning of year	2016-05-31	$10,390,677
Total interest from all sources	2016-05-31	$134,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$500,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$405,103
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$195,758
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$10,586,435
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$10,390,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$6,648,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$6,676,622
Value of interest in pooled separate accounts at end of year	2016-05-31	$478,265
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$442,439
Interest earned on other investments	2016-05-31	$134,085
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$3,459,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$3,271,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-176,090
Net investment gain/loss from pooled separate accounts	2016-05-31	$29,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$303,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$500,486
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	RSM US LLP
Accountancy firm EIN	2016-05-31	420714325
2015 : LOUISBURG COLLEGE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-05-31	$1,398,717
Total of all expenses incurred	2015-05-31	$359,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$359,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$736,899
Value of total assets at end of year	2015-05-31	$10,390,677
Value of total assets at beginning of year	2015-05-31	$9,351,722
Total interest from all sources	2015-05-31	$128,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$500,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$427,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$1,038,955
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$10,390,677
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$9,351,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$6,676,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$5,828,113
Value of interest in pooled separate accounts at end of year	2015-05-31	$442,439
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$468,785
Interest earned on other investments	2015-05-31	$128,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-05-31	$3,271,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-05-31	$3,054,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$483,952
Net investment gain/loss from pooled separate accounts	2015-05-31	$49,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$309,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$359,762
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	MCGLADREY LLP
Accountancy firm EIN	2015-05-31	420714325
2014 : LOUISBURG COLLEGE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$1,607,669
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$593,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$713,396
Value of total assets at end of year	2014-05-31	$9,351,722
Value of total assets at beginning of year	2014-05-31	$8,337,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$593,313
Total interest from all sources	2014-05-31	$121,367
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Administrative expenses professional fees incurred	2014-05-31	$593,313
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$500,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$401,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$1,014,356
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$9,351,722
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$8,337,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$5,828,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$5,029,103
Value of interest in pooled separate accounts at end of year	2014-05-31	$468,785
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$411,314
Interest earned on other investments	2014-05-31	$121,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-31	$3,054,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$2,896,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$726,000
Net investment gain/loss from pooled separate accounts	2014-05-31	$46,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$311,592
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	MCGLADREY LLP
Accountancy firm EIN	2014-05-31	420171325
2013 : LOUISBURG COLLEGE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$1,524,324
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$159,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$159,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$638,909
Value of total assets at end of year	2013-05-31	$8,337,366
Value of total assets at beginning of year	2013-05-31	$6,972,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$0
Total interest from all sources	2013-05-31	$111,615
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$500,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$352,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$1,364,813
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$8,337,366
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$6,972,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$5,029,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$4,052,034
Value of interest in pooled separate accounts at end of year	2013-05-31	$411,314
Value of interest in pooled separate accounts at beginning of year	2013-05-31	$233,256
Interest earned on other investments	2013-05-31	$111,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$2,896,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$2,687,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$745,509
Net investment gain/loss from pooled separate accounts	2013-05-31	$28,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$286,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$159,511
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	MCGLADREY LLP
Accountancy firm EIN	2013-05-31	420171325
2012 : LOUISBURG COLLEGE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$551,173
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$147,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$147,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$556,510
Value of total assets at end of year	2012-05-31	$6,972,553
Value of total assets at beginning of year	2012-05-31	$6,568,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$0
Total interest from all sources	2012-05-31	$105,958
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$500,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$306,384
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$403,595
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$6,972,553
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$6,568,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$4,052,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$3,882,485
Value of interest in pooled separate accounts at end of year	2012-05-31	$233,256
Value of interest in pooled separate accounts at beginning of year	2012-05-31	$194,620
Interest earned on other investments	2012-05-31	$105,958
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$2,687,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$2,491,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-133,268
Net investment gain/loss from pooled separate accounts	2012-05-31	$21,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$249,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$147,578
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	No
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	MCGLADREY LLP
Accountancy firm EIN	2012-05-31	420714325
2011 : LOUISBURG COLLEGE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$1,327,828
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$380,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$380,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$530,471
Value of total assets at end of year	2011-05-31	$6,568,958
Value of total assets at beginning of year	2011-05-31	$5,621,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$0
Total interest from all sources	2011-05-31	$93,055
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$500,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$295,007
Participant contributions at beginning of year	2011-05-31	$12,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$947,396
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$6,568,958
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$5,621,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$3,882,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$3,190,672
Value of interest in pooled separate accounts at end of year	2011-05-31	$194,620
Value of interest in pooled separate accounts at beginning of year	2011-05-31	$150,534
Interest earned on other investments	2011-05-31	$93,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-05-31	$2,491,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-05-31	$2,256,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$670,921
Net investment gain/loss from pooled separate accounts	2011-05-31	$33,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$235,464
Employer contributions (assets) at beginning of year	2011-05-31	$10,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$380,432
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2011-05-31	420714325
2010 : LOUISBURG COLLEGE RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0